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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