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CashFlowReport

Printable Statement of Cash Flows (indirect method): profit before tax, adjustments, working-capital changes, cash generated from operations, interest and tax paid, investing and financing activities, net change, opening and closing cash, with a reconciliation check.

import { CashFlowReport } from "@cynco-labs/ui";

Example

Use

Monthly, year-to-date and annual cash flow statements, single period or with comparatives.

Props

report: CashFlowData — period, columns, profitBeforeTax, adjustments[], operatingProfitBeforeWorkingCapital, workingCapitalChanges[], cashGeneratedFromOperations, operatingOther?[], netOperating, investing[], netInvesting, financing[], netFinancing, netChange, openingCash, fxEffect?, closingCash, reconciled?, basis?, currency?, filters?, preparedBy?, preparedOn?, notes?; plus brand?, size?, stamp?, fit?, isolate?, className.

Notes

All layouts and locales; A4; header repeats when printed.

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