Chat with us, powered by LiveChat How to refresh the figures in the Cashflow Statement Skip to Content

How to refresh the figures in the Cashflow Statement

Refresh the figures in the Cashflow Statement by clicking the Cashflow icon beneath the Navigation tab in the accounts.

This will open the Cashflow worksheet.


When viewing the accounts for the first time, you will need to open the Cashflow worksheet in the same way in order to fully populate the Cashflow Statement.

Once opened, the Cashflow document will automatically populate with figures from the trial balance. These figures will then feed through to the Cashflow Statement.

Note: If you later make changes to the trial balance you can click the Refresh icon to update the figures in the Cashflow worksheet and in turn the Cashflow Statement.

  • Related template: AccountsAdv IFRS, Group consolidation, FRS101/102/105 LLP
  • Software platform: Working Papers 2018, Working Papers 2019, Working Papers 2020, Working Papers 2021, Working Papers 2022