| # Cash flow statements A cash flow statement provides information about the history of the cash flow. The statement provides an overview of the sources and uses for cash, and helps the Management to assess the ability of the company to meet its short-term obligations. In some countries, a cash flow statement must be submitted to authorities periodically. Infor LN FP2 In Infor LN FP2, on the cash flow statement, the transactions were only grouped by cash flow reason. Infor LN FP3 In Infor LN FP3, to define a cash flow statement, you group cash flow reasons into cash flow reason groups. Next, you group the cash flow reason groups into parent cash flow reason groups. A cash flow statement can contain one or several parent cash flow reason groups. On the cash flow statement, LN prints the total amounts of each parent cash flow reason group and the subtotals for each child cash flow reason group. Changed and new sessions To support the extended cash flow statement functionality, the following sessions were added: Cash Flow Statements (tfgld0123m000) Use this session to define cash flow statements. Cash Flow Reason Groups (tfgld0124m000) Use this session to define cash flow reason groups. Cash Flow Reasons by Statement (tfgld0126m000) Use this session to build a hierarchical structure of parent cash flow reason groups, child cash flow reason groups, and cash flow reasons for a cash flow statement. The following reports were added to the Print Cash Flow Transactions (tfgld1419m000) session: Cash Flow Transactions A report of the transactions to which a cash flow reason is linked. Cash Flow Totals by Year A report of the total amounts per cash flow reason in each financial period. Related topics Cash flow statements |