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Cash Flow Statement

This is the standard Cash Flow Statement format.

Key metrics at a glance:​

  • Actual: This column shows the actual amount of cash inflow or outflow for the item.

Mapping and Filtering​

Selection Page:

  • Run As Date
  • Reporting Book
  • Adjustment Book
  • Location
  • Department
  • Project
  • Customer
  • Product Line
  • Class