Cash Flow Statement Groups

The latest version (21.6.77) is adding new concept called Cash Flow Statement Groups.

This is a mechanism to allow more compact cash flow statement where rather than showing every single account, groups can be shown instead.

Cash Flow Statement Groups are under Settings tab.


Then you can define custom groups under each cash flow statement category.

Once your groups are created, under Chart of Accounts, you can set the group for individual accounts.

For example, here I’m defining account Accounting fees to be shown on cash flow statement as Cash paid to suppliers.

And then on Cash Flow Statement, I see the group name instead of account name.

Currently, cash flow statement group can be set on custom balance sheet and custom profit & loss statement accounts only. So this is not yet complete implementation and still work in progress.


7 posts were split to a new topic: Some general ledger accounts should be cash type on cash flow statement