Include cash flow information in one note

To combine cash flow information in one note:

  • Click Reports > Options > Setup
  • Switch Placement - Include cash flow information in one note to On

 

The following notes will turn off:

  • Reconciliation of profit after income tax to net cash from operating activities
  • Non-cash investing and financing activities
  • Changes in liabilities arising from financing activities


All notes will be in the Cash flow information note.

 

The reconciliation table will only show if it is required for the current country and basis of preparation selected.

 

To turn the reconciliation table on:

  • Click Reports > Options > Setup
  • Switch Inclusions - Reconciliation of profit to net cash from operating activities to On

 

The changes in liabilities table will only show if it is required for the current country and basis of preparation selected.

 

To turn the changes in liabilities table on:

  • Click Reports > Options > Setup
  • Switch Inclusions - Changes in liabilities arising from financing activities to On

 

 

Cash flow reconciliation profit

Direct Method - Manual
Under the Direct Method - Manual, the Cash flow reconciliation profit can be changed between:

  • Profit after tax (the default)
  • Profit before tax
  • Operating profit
  • Manual (which can also be used to insert a field)

 

Direct Method - Linked
Under the Direct Method - Linked, the Cash flow reconciliation profit can be changed between:

  • Profit after tax (the default)
  • Profit before tax

 

To change the cash flow reconciliation profit:

  • Click Sections > Cash flow
  • Click the Settings button
  • Set the Statement format - cash flow to 'Direct Method - Manual' or 'Direct Method - Linked'
  • Click Sections > Notes > Cash flow information
  • Click the report option icon beside the profit row
  • Set the required Cash flow reconciliation profit option