Cash Flow Statement Setup Form

Display the Cash Flow Statement Setup Form
You display the Cash Flow Statement Setup form in Advanced Accounting Settings.

Cash Flow Statement Headings Tab of Cash Flow Statement Setup
Use the Cash Flow Statement Headings tab to define the section headings for each company's Cash Flow Statement. This Deltek report is the same as the Statement of Cash Flows (GAAP). It reports inflows and outflows of cash during an accounting period.

Cash Flow Statement Setup Tab of Cash Flow Statement Setup
Use the Cash Flow Statement Setup tab to define subsection headings and map the accounts associated with each subsection. These accounts determine the amount that displays for each line item on the Cash Flow Statement.

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Cash Flow Statement Setup Form