Statement of Cash Flows

[Former Member]

Hi Experts,

Do you know of a Report in SBO that can act as the 'Statement of Cash Flows' that certain businesses need for their Lendors?

This was explained to me as taking 2 years balance sheets and getting he differential on some of these Accounts (Operating, Investing and Financing). Then the 'Statement of Cash Flow' is created from that information.

Quick Books have this functionality.

Any help will be appreciated. Thought I'll ask before beginning on a Crystal or XL Reporter Report.

Marli

[Former Member · Accepted solution]

In this case, you need to create your own.

[Former Member]

Hi Marli,

Have you tried system built-in Cash Flow report?

Thanks,

Gordon

[Former Member]

Gordon,

Yes, ik did look at the Cash Flow report.

What I need is similar to the Comparison Report, where you will take 2 Balance Sheets of 2 years and compare them. But I need to take this further, by then taking the Diufference between these 2 Balance Sheets and creating the 'Statement of Cash Flows'. This will not use all theBalance Sheet accounts, only certain ones.

Thanks for your help.

Marli