Cash flow statement
Kash
kash at warmplanetbikes.com
Tue Jan 1 12:35:17 EST 2013
I'm sorry, but I don't understand what you mean. Are you saying that the
actual numbers generated in the cash flow statement are inaccurate?
On 12/31/2012 9:54 PM, Dennis Powless wrote:
>
> 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
> <mailto: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
>
> 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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