Cash Flow Analysis Report dialog

Alerts and notices
Leave feedback

Contact information (optional):

Leave this blank:

Please tell us how we can make this information more helpful.


Characters left:

Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

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.

Fields & buttons

Share This