Gerald Martin
Thank you team Protractor for releasing this!
Darren Williams
complete
This is live in version 17280. Please contact support for a setup guide - it does require defining which of your specific ledger accounts are an Operating, Investing, or Financing activity. Please send feedback to support or create a new a post here in Canny for suggestions.
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Doug DeLucca
Darren Williams This is great news. Thank you to the team for getting this done for us.
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Brad Wohlgemuth
Darren Williams this is marvelous! thankyou!
A.J. Pau
Darren Williams Thank you!
Gerald Martin
Darren Williams we agree, a Cash Flow statement is important - crucial even. I hope you don't wait on this for long.
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Doug DeLucca
Hi team. Any update on this request?
Darren Williams
Doug DeLucca We paused on it for now in light of demand for other features - there is a lot of information we still need to gather on proper execution of it as well since there are different standards for cash flow depending on if you are in US, Canada, etc.
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Doug DeLucca
Darren Williams Thanks for the follow up. Is there a way to get a custom report or dashboard that can reflect a proper cash flow statement?
Darren Williams
Doug DeLuccaYou run into the same issue I outlined above. If it was set in stone the best way to do it, we could just finish the release. It will require the same thought and planning whether it's a custom report or not.
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Amy Meadus
Darren Williams thank you for the follow up. I can certainly appreciate that this type of report build is not necessarily cut and dry on the back end and that there are rules surrounding countries etc. Will you be keeping this on your to-do list though? For future?
Darren Williams
Amy Meadus Yes, I'm keeping it in the in progress section for that reason. It's something we would like to have in Protractor.
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Amy Meadus
Darren Williams Excellent! Thanks again
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Doug DeLucca
Hi team. Any update on this request?
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Doug DeLucca
Any updates on this request?
Kris Smit
We have a report that shows Cash Flow -- Not sure if Darren made it or if we made it but it is doable and save. Cash Receipts with Grand Summary on top and save with those perimeter values. We have been using it for over a year successfully.
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Amy Meadus
Kris Smit thanks for sharing this. The Cash Receipts report, while helpful in certain ways, only gives you data on the top line cash ins. It doesn't report on any cash out from an expense or liability perspective, making it not effective as a full cash flow statement. It is very good for a quick look at top line value, but it is missing a lot. What I have found I need to do is to take a Transaction Report and manually calculate and enter the ins and outs to a spreadsheet template I have. I then compare the top line to the Cash Receipts report to make sure my calculations are in line there. The values will not match the income statement or balance sheet as they are 2 different reporting methods so you can't use either of those. The manual method is VERY time consuming unfortunately, but currently the only way you can examine your full cash flow.
Kris Smit
Amy Meadus - The GL - Audit Trail report also shows all of the ins and outs. Our "Cash Flow" is for cash in only for our weekly goals but GL audit trail shows everything in and out.
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Amy Meadus
Kris Smit Oh!! That is great to know. I will give that one a go and see if it cuts any time out of the process. Thanks for sending that along.
Darren Williams
in progress
Darren Williams
under review
Integrity Auto Services
Cash Flow Statement- Yes Please!
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