Beruflich Dokumente
Kultur Dokumente
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Add Cash Flow members to the Account Dimension Set Account Type to Revenue or Expense
Allows automatic currency translation Allows Dynamic Flow calculation (Periodic, QTD, YTD)
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account balances derived from the Balance Sheet adjustments (Amort, Def Tax) and movements between cash flow accounts (Gain/Loss on sale of Assets, etc) adjustments that cannot be automated
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CF_Reclass
Loop through all Balance Sheet Movements Determine Reclass values Post results to Cash Flow accounts Record manual input adjustments as necessary Strip out effect of CTA from individual BS Movements Post activity to Effect of exchange rate on Cash
CF_Adjust
Consol/Translate
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CF_Calc
Loop through all B/S accounts and look in UD Field If there is a cash flow account identified, calculate
change from prior years ending balance (DFB)
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Statement of Income Sales Revenue Gross Margin SG&A Amortization Expense Net Income 200,000 42,000 30,000 2,000 10,000 Net Income Add back: Depreciation Add back: Amortization Incr/Decr in Inventory Incr/Decr in Payables Incr/Decr in Long Term Debt Gain/Loss on Sale of Fixed Assets Net Cash from Operating Activity Validation - Property, Plant, Equip Validation - Accum Amortization Validation - Retained Earnings Validation - Out of Balance Net Cash - Validation Errors Capital Expenditures Proceeds from sale of PPE Net Cash from Investing Activity Payments on Long Term Debt Net Cash From Financing Activity Net Increase/Decrease in Cash Cash Opening Balance Cash Closing Balance Change in Cash
CF Calc
CF Reclass 10,000
PPE Roll Forward PPE - Opening Balance PPE - Purchases PPE - Disposals PPE - Depreciation PPE - Ending Balance PPE - (Gain)/Loss on sale PPE - Proceeds from sale 10,000 2,000 (5,000) (1,000) 6,000 (1,500) 6,500
(10,000) (10,000)
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Statement of Income Sales Revenue Gross Margin SG&A Amortization Expense Net Income 200,000 42,000 30,000 2,000 10,000 Net Income Add back: Depreciation Add back: Amortization Incr/Decr in Inventory Incr/Decr in Payables Incr/Decr in Long Term Debt Gain/Loss on Sale of Fixed Assets Net Cash from Operating Activity Validation - Property, Plant, Equip Validation - Accum Amortization Validation - Retained Earnings Validation - Out of Balance Net Cash - Validation Errors Capital Expenditures Proceeds from sale of PPE Net Cash from Investing Activity Payments on Long Term Debt Net Cash From Financing Activity Net Increase/Decrease in Cash Cash Opening Balance Cash Closing Balance Change in Cash
CF Calc
PPE Roll Forward PPE - Opening Balance PPE - Purchases PPE - Disposals PPE - Depreciation PPE - Ending Balance PPE - (Gain)/Loss on sale PPE - Proceeds from sale 10,000 2,000 (5,000) (1,000) 6,000 (1,500) 6,500
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Statement of Income Sales Revenue Gross Margin SG&A Amortization Expense Net Income 200,000 42,000 30,000 2,000 10,000 Net Income Add back: Depreciation Add back: Amortization Incr/Decr in Inventory Incr/Decr in Payables Incr/Decr in Long Term Debt Gain/Loss on Sale of Fixed Assets Net Cash from Operating Activity Validation - Property, Plant, Equip Validation - Accum Amortization Validation - Retained Earnings Validation - Out of Balance Net Cash - Validation Errors Capital Expenditures Proceeds from sale of PPE Net Cash from Investing Activity Payments on Long Term Debt Net Cash From Financing Activity Net Increase/Decrease in Cash Cash Opening Balance Cash Closing Balance Change in Cash
CF Calc
CF Total 10,000 1,000 2,000 11,000 (13,000) (15,000) (1,500) (5,500) (2,000) 6,500 4,500 (1,000) 11,000 10,000 (1,000)
11,000 (13,000) (15,000) (17,000) 4,000 2,000 10,000 16,000 (1,500) 11,500 (4,000) (2,000) (10,000) (16,000) (2,000) 6,500 4,500
PPE Roll Forward PPE - Opening Balance PPE - Purchases PPE - Disposals PPE - Depreciation PPE - Ending Balance PPE - (Gain)/Loss on sale PPE - Proceeds from sale 10,000 2,000 (5,000) (1,000) 6,000 (1,500) 6,500
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CF Calc Net Income Add back: Depreciation Add back: Amortization Incr/Decr in Inventory Incr/Decr in Payables Incr/Decr in Long Term Debt Gain/Loss on Sale of Fixed Assets Net Cash from Operating Activity Validation - Property, Plant, Equip Validation - Accum Amortization Validation - Retained Earnings Validation - Out of Balance Net Cash - Validation Errors Capital Expenditures Proceeds from sale of PPE Net Cash from Investing Activity Payments on Long Term Debt Net Cash From Financing Activity Net Increase/Decrease in Cash Cash Opening Balance Cash Closing Balance Change in Cash 11,000 (13,000) (15,000) (17,000) 4,000 2,000 10,000 16,000
CF_Adjust
CF Total 10,000 1,000 2,000 11,000 (13,000) (1,500) 9,500 (2,000) 6,500 4,500 (15,000) (15,000) (1,000) 11,000 10,000 (1,000)
15,000 (1,500) 11,500 (4,000) (2,000) (10,000) (16,000) (2,000) 6,500 4,500 15,000
(15,000) (15,000) -
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