Manage Preliminary Cash Flow Statements

Use this screen to review and make changes, if necessary, to your statement of cash flows before you generate it.

You may not need to use this screen. You can generate a statement of cash flows on the Print Financial Statements screen without first reviewing it in this screen. However, if you generate a statement of cash flows and discover changes that you want to make, you can use this screen to make those changes.

Before you use this screen, run the Create Preliminary Cash Flow Statement process for the statement of cash flows.

This screen is blank when you access it for the first time. Use Query to retrieve the statement of cash flows that you want to review and edit.