Guide Categories
Cash Flow Statement Groups
Organize your cash flow statement by creating custom groups for better financial reporting.
Overview
Cash Flow Statement Groups allow you to customize how transactions are categorized and displayed in your cash flow statement, providing better insights into your business's cash movements.
Note
Properly configured cash flow statement groups provide clarity and insight into your business's cash movements, helping you make better financial decisions.
Standard Cash Flow Categories
- Operating Activities
- Investing Activities
- Financing Activities
- Foreign Exchange Effects
Pro Tip
These standard categories follow international accounting standards and provide a foundation for your cash flow reporting.
Creating Custom Groups
- Go to Settings → Cash Flow Statement Groups
- Create a new group
- Assign accounts to the group
- Set group hierarchy and order
- Configure display options
Group Management
- Organize accounts logically
- Use descriptive group names
- Maintain consistent categorization
- Review and adjust groups regularly
Best Practices
- Follow accounting standards for categorization
- Keep groups simple and intuitive
- Document group purposes and criteria
- Test cash flow reports after changes
- Regularly review group assignments
- Consider industry-specific requirements
Warning
Regularly review your cash flow groups to ensure they accurately reflect your business operations and provide meaningful insights.