Statement of Cash Flows can be accessed from the View Outputs group on the ribbon. In this section cash flow is prepared using the direct method.
The difference between net cash flows calculated in this section and in Section 7.1.3 Statement of Cash Flows may come from intra group transactions. Group company transactions are not included in this section. Therefore, this report can be used for the purposes of group company financial statement consolidation.
Quarterly Cash Flow Statements can be reviewed from CF Sum worksheet:
