I am having difficulties setting up the Cash Flow Account Schedule on Microsoft Navision Dynamics 5.0. Does anyone know where I could find an example template of the Cash Flow, on the Account Schedule. Thank you for your time.
As it fully depends on your Chart of Accounts, it will be impossible to help you from outside…
But what “difficulties” you have? Are you familiar with setting up Account Schedules as such? Cash Flow is not among the most difficult ones to set up - ask your accountants, which G/L accounts to include where - and that’s all. Examples – if even they exist somewhere – will be of little use, hovewer some might be in Cronus (demo) company database, at least in European countries’ versions we have some samples…