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Table of Contents Access Cashflow Changing the Period view Navigation Section Headers Breakdown Changing a figure Worked Example   Access Cashflow The Cashflow Worksheet can be opened from the Navigation section of the Toolbar, via the... Read More

  1. Click on the question mark to expand the help text. 2. To download the Cashflow Excel document, click on the small globe as highlighted below. 3. Once clicked, this will direct you to the Cashflow Excel worksheet download here. Once... Read More

The Cashflow statement is an input note and offers two presentational formats:   Indirect   Direct Read More

Please find below a recording of our Cash Flows in Caseware **Intermediate Level webinar, held on Thursday 26th October 2023. Session Highlights How to populate the Statement of Cash Flows Making adjustments to the Statement of Cash Flows The... Read More

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... Read More

The prior year cashflow figures are calculated from the prior year and prior year 2 trial balance figures. 1. These figures feed through to the Cashflow Worksheet, accessible via the Navigation tab in the Accounts.   2. Within the worksheet, there... Read More

You may find that when you first complete the Excel cashflow document, this does not pull through to the cashflow statement in the accounts. Note: We first recommend running tools and recalculate the cashflow. Click here for further guidance on this... Read More

You have the option to insert a page break after any row on the Cashflow Statement. 1. Select the row prior to where you want to insert a page break and click the Insert page break icon beneath the Note tab. 2. You will be able to see the page... Read More

To pull in the data directly from an Excel spreadsheet, click here to download the Cashflow Excel document.  Read More

You can insert a page break before and/or after any note, financial statement, accounting policy or report section. 1. Click anywhere within the note and select the Insert page break before this note icon beneath the Note tab to insert a page break... Read More