| # Cash Flow Statements (tfgld0123m000) Use this session to view and maintain cash flow statements. Defining a new cash flow statement or maintaining existing cash flow statements is performed in the Cash Flow Statements (tfgld0123m100) session. Related topics Cash flow statements To set up cash flow statements Cash Flow Statement A report of the cash transactions history in a financial period. The report provides an overview of the sources and uses for cash. In some countries, a cash flow statement must be submitted to the authorities periodically. Cash Flow Reason Groups Starts the Cash Flow Reason Groups (tfgld0124m000) session. |