Hi Team,
Has anyone generated a ‘Cash Flow Exposure’ report for a master company? So that the generated report will contain all the cash transactions of other reporting entities (falling under the master company).
If this can’t be done directly using the application, is there any other alternative that anyone is using?
Appreciate your responses on this.
Thank You!
Best Regards
Sugandi
+7
Hi Sugandi,
It’s not possible to create cash flow for a master company - master company has no cash transactions itself.
One solution is to first create and update Cash Flow Analysis Snapshot in each company then pull the snapshot data under a single Cash Flow Analysis. Just make sure to leave the Company and currency information empty, when creating the Cash Flow Analysis.
Hope this helps!👊
Best regards,
Lauri
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