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.

Contents

Field	Description
Total Heading	Enter the text of the label that displays on the Total line for each grouping.
Drop-down arrow	Click the drop-down arrow on a grid header to complete any of the following actions: To print grid data, click Print. On the Print Preview form, click File > Print to send the grid data to your default printer. To export grid data to an Excel spreadsheet, click Export to Excel. When Microsoft Excel opens, use its features to modify, print, or email the grid data, or to save the spreadsheet file locally. To turn on grouping for a grid, click Enable Grouping. When a field displays with the instruction: "Drag a column header here to group by that column," drag and drop column headers into the field, in the sequence that you want them to display. Not all options are available on all grids.
Insert	Click this option to insert a new grid row at the selected location.
Copy	Click this option to add a copy of the selected grid row at the end of the grid.
Delete	Click this option to delete the selected grid row.
Report Column	Enter a number indicating the order of appearance on the report of the section heading defined on this grid row.
Heading	Enter the text of the label to appear on the report for this section heading. Your entry here populates the Report Column field on the Cash Statement Setup tab of this form.
Subtotal	Select this option to have the Cash Flow Statement report display a subtotal for this section.
Subtotal Label	Enter the text of the label to appear on the report for the subtotal defined on this grid row. Your entry here populates the Label field on the Cash Statement setup tab of this form for this company.