<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld0123m000" xml:lang="en">
   <Header>
      <Title>Cash Flow Statements (tfgld0123m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view and maintain <Link href="/baanerp/tf/glossary/glossary#000472" role="glossary">cash flow statements</Link>. Defining a new cash flow statement
		  or maintaining existing cash flow statements is performed in the <Link href="/baanerp/tf/gld/tfgld0123m100" role="session">Cash Flow Statements (tfgld0123m100)</Link> session.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000508" role="manual">To set up cash flow statements</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld023.cfsc" OtherIDs="tfgld023.desc">
         <Header>
            <Title>Cash Flow Statement</Title>
         </Header>
         <FuncDesc>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.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="tfgld0124m000">
         <Header>
            <Title>Cash Flow Reason Groups</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld0124m000" role="session">Cash Flow Reason Groups (tfgld0124m000)</Link> session.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>