Statement of Cash Flow
This FASB report is designed for U.S. subsidiaries only. For subsidiaries in other countries, customize the standard cash flow statement as needed to adjust the layout to meet local requirements. For more information, see Financial Report Builder.
The standard Statement of Cash Flow includes the following rows:
-
Operating Activities (header row)
-
Net Income (referenced row from Income Statement)
-
Adjustments to Net Income (header row)
-
Accounts Receivable (financial section)
-
Unbilled Receivable (financial section)
-
Inventory Asset (financial section)
-
Other Current Asset (financial section)
-
Accounts Payable (financial section)
-
Payroll Liabilities (financial section)
-
Sales Tax Payable (financial section)
-
Other Current Liabilities (financial section)
-
-
Total Adjustments to Net Income (summary row)
-
-
Total Operating Activities (summary row)
-
Investing Activities (header row)
-
Fixed Asset (financial section)
-
Other Asset (financial section)
-
-
Total Investing Activities (summary row)
-
Financing Activities (header row)
-
Long Term Liabilities (financial section)
-
Opening Balance Equity (financial section)
-
Other Equity (financial section)
-
-
Total Financing Activities (summary row)
-
Net Change in Cash for Period (formula row)
-
Cash at Beginning of Period (referenced row from Cash Statement)
-
Effect of Exchange Rate on Cash (financial section)
(OneWorld accounts with multi-currency enabled only)
-
Cash at End of Period (formula row)
Sections with zero values are not included.
To view the Statement of Cash Flow report:
-
Go to NFP Financial Center > Financial Reports > Statement of Cash Flow.
NetSuite displays the report.
-
At the bottom of the page, select values in Period or From and To fields.
-
To include columns for custom segments, select the custom segment from the Column list.
-
Click Refresh.
To print the report, click the print icon 
at the bottom of the page.