I'm using the crystal report to customise the cash flow statement coz standard Axapta can handle it?
--- In [EMAIL PROTECTED], Tiffany Foong <[EMAIL PROTECTED]> wrote:
What is the best way to produce this? Appreciate your feedback. Thanks a lot. Sample items in the Cash Flow Statements are:
Hi all gurus,
has anyone out there done a Cash Flow Statement for client before?
Casf Flows from Operating Activities
Profit before taxation
Adjustments for:
Depreciation Fixed assets written off loss on disposal of fixed assets amortisation or reserve on consolidation gain on disposal of fixed assets interest expense bond's interest expense interest income
Operating profit beofre working capital changes:
(Increase)/Decrease in debtors Increase in creditors increase in amt due (from)/to holding co increase in amt due (from)/to related co decrease/(increase) in stocks
Cash provided by operations
interest paid interest received taxation paid
Cash flows from investing activities
proceeds from disposal of fixed assets purchase of fixed assets
Cash flows from financing activities
proceeds from issuance of share capital repayment to hire purchase creditors repayment of term loan deposits placed as security for bank borrowings proceeds from bonds repayment of bonds dividend paid
Tiffany
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