Cash Flow Analysis Report dialog

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017. CSA will not include 2017 tax rates or payroll forms, so, for 2017 and beyond, you will need to process payroll in another application. We recommend Accounting CS Payroll and myPay Solutions. For more information, see the following topics.

The Cash Flow Analysis Report is a static diagnostic report that you can send to the engagement, view, or print. It displays either Indirect or Direct cash flow worksheet information in detail by section and line, including balances based on cash flow line or grouping type as well as prior year information.

Choose Setup > Cash Flow Worksheet > Cash Flow Analysis Report to open the Cash Flow Analysis Report dialog.

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