Warning
Product support for the ended on September 30, 2020.
- Write Up CS
- Payroll CS
- Engagement CS
- Client Bookkeeping Solution
- Financial Analysis CS
Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.
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
Select one of the following balances to view on the Cash Flow Analysis Report:
- Cash Flow Line
- Grouping Type
- Prior Year
Notes
- If Cash Flow Line is selected, the report will include the cash flow line with a list of each account/grouping code that is analyzed to that cash flow line and the amount.
- If Grouping Type is selected, the report will include the Grouping Code/Account number in the first row followed by each cash flow line that is analyzed.
- If Prior Year is selected, the report will display the cash flow lines and amounts for all prior years that have balances.
Select Indirect or Direct cash flow information to display on the report.
Note: You will need to click the Refresh button to change the selection once it has already been selected.
By default, all cash flow lines and grouping codes with a zero total balance are not displayed on the Cash Flow Analysis Report. When this option is marked and the report is refreshed, all cash flow lines or grouping codes/account numbers are displayed even if the balance is zero.
Click to select the appropriate department/location combination available in the client to display in the report.
Notes
- This option is only available in clients that have departments and/or locations set up in the Chart of Accounts mask.
- This option is available when you choose to use selected locations and departments when creating a Cash Flow Worksheet. See Select Locations and Departments for details.
After making changes in the dialog, click the Refresh button to update the data in the report pane.
Click to include the Cash Flow Analysis Report in the current engagement.
Click to print the report or right click within the report view pane to open the context menu and choose Print.
Click this button to close the dialog.