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Function documentationCash Flow Report Locate this document in the navigation structure

 

The Cash Flow report is a standard financial statement. It details information relating to cash relevant income and expenses, and cash equivalents within a defined period.

The report comprises two types of forms:

  • Primary – Relates to the cash flow of income and expenses during business, investment, and financial activities.

  • Supplementary – Relates to:

    • Investment and financial activities not related to cash income and expenses

    • The cash flow of business activities relating to net profit adjustments

    • The increase in net value of cash and cash equivalents