This is a PRO feature (not available in the free version).

The three parts of the cash flow statement (cash flow from operations, from investment, from financing) are calculated with formulas. You can use mathematical operators, variables and functions.

Warning: CashCtrl provides example formulas which are simplified and correspond to the default chart of accounts. The indirect method to calculate the cash flow is used. Please note that every organization has its own chart of accounts and potentially requires different formulas to calculate the cash flow. First analyze the calculation of the cash flow for your organization and then enter the formulas here.

The know-how of calculating the cash flow for an organization is a prerequisite for the usage of this chart, it will not be explained here.

In these formula fields you can calculate the cash flow mathematically. More Information, see Formula field.