Reviewing the Consolidated Cash Flow Report

The Cash Flow Report - Group Consolidated form shows consolidated net cash flow (inflow and outflow) from operating, investing and financing activities for all Subsidiaries. You can see Actual or Forecast amounts by Year for a single Period or for Total Period. Use this form to review the consolidated cash flow in reporting currency across all Subsidiaries.

The last four rows on this report provide these totals by Subsidiary for you to review:

• Net Change in Cash for Period

• Cash at Beginning of Period

• Effect of Exchange Rate on Cash

• Cash at End of Period

To review the consolidated Cash Flow report:

1. From the Home page, go to Financials > Cash Flow.

2. Click Cash Flow Report - Group Consolidated at the bottom of the page.

3. In the Point of View, choose a Version, Scenario, Year, Period, and Currency member.

   Note:

   Since this form show all subsidiaries, you should select a reporting currency that is applicable across all subsidiaries. Although you can select an input currency, values will only show in Subsidiary columns where that input currency is valid.

4. The form shows cash flow values by Subsidiary, parent values, and inter-company eliminations.

5. (Optional) To refresh the form with the latest Forecast values, right-click the data grid and select All Accts Bud Data Refresh.

6. Review the consolidated cash flow values.

Related Topics

• Working With the Cash Flow Reports
• Reviewing the Cash Flow Report

General Notices