Q1. How do I create a new Cashflow Statement template?
Go to Settings > Templates > Reports > Accounting Tab, then click New Template (Cashflow Statement).
Alternatively, in Reports > Cashflow, click the template selector (top right) and choose New Template.
Q2. What settings can I customize in my Cashflow Statement template?
The Cashflow Statement template has three tabs: General, PDF, and Actions.
General: Edit template name, baseline period, header, sorting, and footer.
PDF: Customize layout, header, and footer for PDF version of the report.
Actions: Perform specific functions on a selected column or row.
Q3. What columns are supported in the Cashflow Statement template?
Comparative Periods: Choose date range, comparison type (day/month/quarter/year), and display order.
Variance: Show changes between two columns (amount or %). Multiple allowed.
Year-to-Date: Show totals from start of year to selected period. Multiple allowed.
Q4. How do I add or delete columns in the Cashflow Statement template?
By default, only the baseline period column is shown.
To add columns:
Click Compare to add additional period columns.
Hover over a column line to add a Year-to-Date column.
Hover over a column line and add Variance once at least two comparison periods are available.
To delete a column, click the column, then under Actions, select Delete Column.
Q5. What are the different types of rows in the Cashflow Statement template?
The Cashflow Statement template contains rows for Cash Summary, Operating Activities, Investing Activities, and Financing Activities.
Group Rows: Represent each major activity category. You can only edit the group name.
Child Rows: Show movements in cash under each activity category.
Text Rows: Allow you to insert custom text and can be added to both the group and child levels.
Q6. How do I add or delete rows in the Cashflow Statement template?
To add a Text Row, hover and select +Text Row (available for both group and child levels).
Note: It is not possible to group rows in the Cashflow Statement template.
Q7. How do I add a group within a group row?
This is not possible in the Cashflow Statement template.
Q8. How do I duplicate a Cashflow Statement template?
Go to Settings > Templates > Reports, hover over the template, click the three-dot icon, and select Duplicate.
Q9. What happens when I update a Cashflow Statement template?
Changes apply automatically. For previously downloaded reports, redownload them to apply updates.