Reviewing the Consolidated Cash Flow Report
The Cash Flow Report - Group Consolidated form displays consolidated Net Cash Flow (inflow and outflow) generated from operating, investing and financing activities for all Subsidiaries. You can see Actual or Forecast amounts by Year for a single Period or Total Period. Use this form to analyze the consolidated Cash Flow in Reporting Currency, across all Subsidiaries.
The last four rows on this report provide the following totals by Subsidiary for you to review and analyze:
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Net Change in Cash for Period
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Cash at Beginning of Period
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Effect of Exchange Rate on Cash
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Cash at End of Period
To review the consolidated Cash Flow report:
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From the Home page, go to Financials > Cash Flow.
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Click Cash Flow Report - Group Consolidated at the bottom of the page.
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In the Point of View, select a Years, Period, and Currency member.
Note:As this form displays all subsidiaries, you should select a reporting currency. Although you can select an input currency, values will only appear in Subsidiary columns where the input currency is valid.
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To apply the changes, click the Go icon
.Cash flow values by Subsidiary and show parent values and inter-company eliminations.
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(Optional) To refresh the form with the latest Forecast values, right-click the data grid and select All Accts Bud Data Refresh.
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Review and validate the consolidated cash flow values.