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Statement of Cash Flows | CLEARIFY

How-To Guides

Version 11

Statement of Cash Flows

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Statement of Cash Flows Analytic

QQube Statement of Cash Flows Example in Excel

Overview

  • 84 Pre-Calculated Measures including column arrangements not possible in QuickBooks
  • Aggregated by Month for 36 Periods
  • 3 List Dimensions with over 103 fields for Company, Account and Category
  • 3 Out-of-the box metrics using Power BI
  • Power BI examples for cell phone readability

Purpose and Usage

  • Traditional Statement of Cash Flows
    • Period Beginning Balance
    • Period Activity
    • Period Ending Balance
    • Drill Down to Account Level Detail
  • Comparison of Cash Flow Activity
  • Net Cash Comparison

Attributes and Fields

AVAILABLE FIELDS LINKS TO MORE INFORMATION

 

Dates and Calendar Dimensions:

  • NONE

 

Document Based Dimensions: 

  • NONE

 

List Based Dimensions: 

 

Linked Information: 

  • NONE

Notes

Traditional Cash Flow Analytic not available in QuickBooks with Period Beginning Balance, Period Activity, and Period Ending Balance.  (QuickBooks only shows Period Activity) 

Shortcuts include:

  • Current Period
  • Last Period
  • Previous Year Period

Measure Shortcuts were introduced in QQube Version 6.1

Available Application Shells

Attachments

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