Cash flow report


I am having one hell of a time designing an efficient way to calculate the cash flow report is there one in navision? or does anyone have some good pointers? I am half way there but i havnt finished the entire thing and its already taking so much time to calculate.


Take a look at this

I saw this a couple of days too late i guess, you cant down load the file :frowning:

Thanks any ways

If you are using the account schedules to create a cash flow statement then it should be easy to create even a very detailed statement. All the nessesary calculations for cash flow are avaiable in account schedules. You can look at the cronus demo database for an example of a fairly simple cash flow and build upon that deisgn.