Cash flow statement
Dennis Powless
claven123 at gmail.com
Tue Jan 1 00:54:06 EST 2013
The time function ie beginning balance and ending bal is an issue and as
far as I can tell not resolved. Do some searching you will see. Sorry.
D
On Dec 30, 2012 12:53 PM, "Kash" <kash at warmplanetbikes.com> wrote:
> I'm attempting to generate a cash flow statement. The default statement
> that gnucash generates looks nothing like the standard example shown in
> accounting references like this one:
> http://en.wikipedia.org/wiki/**Cash_flow_statement<http://en.wikipedia.org/wiki/Cash_flow_statement>
>
> I'm assuming that because GnuCash doesn't know which accounts are cash and
> which are non-cash, I need to modify the raw report.
>
> I'm unclear on three things:
> 1.) Why do some accounts show up in both money in and money out sections
> of the cash flow?
>
> 2.) There are three lines that appear in most examples of cash flow
> statements:
> Net income
> Cash at beginning of period
> Cash at end of period
> That do not seem to appear in the GnuCash statement. How do I derive these
> lines?
>
> 3.) If I remove the non-cash accounts from the GnuCash cash flow, what
> other steps do I need to take to produce an accurate cash flow statement?
>
> I recognize that these questions are partially accounting questions, and
> if I was more familiar with the underlying principles it would be easy to
> build what I want from scratch. If anyone can point me to a gnucash
> specific instruction page, that would be very helpful.
>
>
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