Deltek Vantagepoint Help

Using the Help Search
Using the Help Search
  • Phrase:Returns all topics that contain the exact phrase in the search criteria. Use quotation marks around the phrase.
    Ex."system administration"
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    Ex.system + administration
  • Or:Returns all topics with any combination of words in the search criteria. This is the default.
    Ex.system administration
For more information:Searching Online Help

Cash Flow Statement Settings

Before you can generate a Cash Flow Statement, you must establish section headings, define subsections, and map accounts to subsections using the Cash Flow Statement Settings form.

The Cash Flow Statement reports cash flows on a cash basis, and focuses on liquidity. The net cash flow from one period to the next on the report should equal the change in cash between the two balance sheets that cover the same period. Many of the items on the Cash Flow Statement also display on the income statement or the balance sheet. On the Cash Flow Statement, they are arranged to highlight the cash generated during the period and to show how it relates to reported earnings.

If your firm uses multiple companies, set up the Cash Flow Statement by company.