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Former Member
Jul 09, 2012 at 07:02 AM

Cash flow Statement through Cash and Liquidity Management


Dear Experts

I request your kind support on the below requirement.

I read few blogs on cash flow statement (direct method) and according to that I tried the same.

But this wan not met according to my client requirement and I also tried the same through customization but not got data accuracy.

I heard some information saying that we also can prepare the cash flow statement by implementing "Cash and Liquidity Management module.

Can we do it my implementing this moduele?

Kindly confirm, since we need to confirm to my client.

Waiting for your valuable inputs.

Thanks in advance.