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You can view up to three cash flow statements in comparison
to the portfolio average cash flow statement, and average ratios. To view
this comparison, the customer must use the same financial format as the
portfolio.
To compare cash flow to portfolio averages:
Select the
customer. How? Select the
Financial Analysis tab.
The Financials screen appears. Select the
check boxes for up to three statement periods for which to generate cash
flow statements. eCredit generates a cash flow statement from each selected
period and its previous period.
Important:
There must
be a statement entered for the previous period, or the data generated
for the cash flow statement is not accurate.
From the Portfolio
and Quarters lists, select the portfolio and quarter you want to use for
comparison.
Note: A
portfolio appears in the Portfolio list only if the customer uses the
same financial format as the portfolio.
Click Cash
Flow.
The Financial Cash Flow screen displays the cash flow statements and
the portfolio average cash flow statement for your comparison.
From the Financial Cash Flow screen, you can also:
Enter adjustments
for operating activities, investment activities, and financing activities.
How? Print the cash
flow statements. How? Add comments
for a cash flow statement How?
Notes:
The % Variance
column indicates the percentage of change from the previous statement
for each line item. % Variance 1 gives the change between the first and
second statements; % Variance 2 gives the percentage of change between
the second and third statements. If the financial
statements use a custom format, you can view the statements 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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