A cash flow statement is a financial report that tracks how cash moves in and out of a business over a specific period. It provides a clear view of liquidity by outlining cash generated across different areas of the business.
The Cash Flow Statement app is an extension of the Cash Flow Forecast functionality in Dynamics 365 Business Central, allowing you to generate the actual cash flow statement based on historical transactions.
Automate Cash Flow Reporting
The Cash Flow Statement app automates the traditionally manual process of generating cash flow statements, saving time while enabling advanced reporting. It allows Cash Flow entries to be used with Account Schedules and Budgets for deeper financial insights, making it easier for you to track and forecast cash flow.
Align Cash Flow with your G/L Accounts
Users can define a Cash Flow Chart of Accounts structure within Business Central, aligning it with their company’s reporting framework. These accounts are directly linked to G/L Accounts, ensuring accuracy and consistency in financial reporting. This setup also enables cash flow budgeting based on the assigned cash flow categories.
Generate Categorised Cash Flow Statements
At the end of each reporting period, our Cash Flow Statement app processes bank account entries, identifying their related expense or income accounts based on the applied source transactions, whether from sales, purchases, or general journal transactions. This allows your business to generate retrospective cash flow reports, ensuring a clear record of past cash movements. The final statement aligns with your company’s reporting structure, sorting transactions into Operating, Investing, and Financing activities.
