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You can adjust operating activities, investment activities,
or financing activities for cash flow statements generated for consecutive
statements.
To adjust cash flow statements:
Select the
customer. How? Select the
Financial Analysis tab.
The Financials screen displays the list of financial statements entered
for the customer. Generate cash
flow statements. How?
The Financial Cash Flow screen appears. From the Go
To list, select Cash Flow Adjustment Entries. The screen scrolls to the
section of the screen where you make adjustments. You can enter adjustments
in any of the following fields:
Adj.
Cash Flows from Operating Activities Adj. Cash Flows
From Investment Activities Adj. Cash Flows
From Financing Activities
Note: To
preview the results of these adjustments without saving the data to the
database, click Calculate. You can then return to the previous screen
without saving the adjustments by clicking Cancel.
To save the
adjustments, click Save.
The cash flow statement is calculated based on your entries. The recalculation
is stored in the database.
From this screen, you can also:
Notes:
If the statement was entered in a custom format, you
can view the cash flow statement in the US Long format by clicking Global
Cash Flow.
To convert the values to a different currency, select
the currency in the Currency field and click Calculate.
To convert the values to a different currency unit, (for example, thousands
of dollars instead of actual dollars), select the unit in the Unit field
and click Calculate.
To convert the values using a different conversion date, select the date
from the Conversion Date pop-up calendar, and click Calculate.
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