Reviewing Cash Flow Impact

For tangible assets, you can review the anticipated cash flow statements.

  To review cash flow impact statements:

  1. Open data form 12. Cash Flow Impact (see Logging On and Accessing Capital Asset Planning).

    A summary of cash flow statements displays.

  2. Select Tangible Asset for asset class, Operations for entity, and either Total New or Total Existing for the line item.

    Cash flow impacts are affected only if you sell or improve existing assets.

  3. Select Total Fixed Assets for asset class, and Total Existing for line item to review a consolidated balance sheet of tangible and intangible assets.

  4. Select Current Fiscal Year for year, and click GO.