Use Case: Create OfficeConnect Cash Flow Reports Using Excel

Financial professionals in these roles who are responsible for carrying out each step of the Create OfficeConnect Cash Flow Reports Using Excel process:

Financial Analyst
Financial Planner

Your organization might use different names for these roles.

Cash Flow reports are financial statements that display all the cash coming into the business including income, savings, and other receipts.This use case provides an example of the steps involved in building an OfficeConnect cash flow report using an existing Excel cash flow report. There are many other ways to create your cash flow reports.

Watch the video:

3m 47s

For detailed information, see Example: Create Cash Flow Reports Using Existing Excel Report Format.

For more information about cash flow reports, see:

Cash Flow Values Don't Match Balance Sheet Values in Actuals at Top Level
Reference: Mathematical Formula Functions