1. Administering Planning Modules
  2. Configuring Financials
  3. Enabling Financials Features
  4. Enabling Cash Flow

Enabling Cash Flow

Select Cash Flow Statement and a cash flow method (Direct or Indirect) to enable cash flow planning.

  • The Direct method calculates cash flow using sources and uses of cash. You can use this method if you enabled Revenue and/or Expense planning.

  • The Indirect method derives cash flow from Operating, Investing, and Financing activities. To use this method, you must also enable Income Statement and Balance Sheet.

Selecting only Cash Flow Statement and a method creates an account structure with key members for you to add your own chart of accounts for cash flow planning.

Select account categories to add account groups to support cash flow reporting.