Funds Flow Statement Definitions
Funds flow statement is a financial statement that shows the financial resources provided by businesses in a certain accounting period and their uses. Workcube Fund Flow Table Definitions is the screen where the table settings required to classify the data coming from the modules are provided.
Path: ERP > Finance Accounting > Accounting Definitions > Fund Flow Table Definitions
Fund flow table fis one of the important tables serving financial analysis and auditing purposes.
Attention: Fund flow table definitions are made one time if no changes will be made.
Fund Flow Table Definitions Screen


The purposes for which the accounts are used in the table, It is determined that it is a Debit/Credit account.
On the fund flow table definitions screen, the use of fund sources, the accounts from which they come, fund income and expenses are displayed.
Note: Several different table examples cannot be made. It will be a single table.
In order to prepare the fund flow table, there must be balance sheets, income statements and profit distribution tables of at least two consecutive periods.
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Fund Flow Table Definitions is the screen where the table settings necessary for classifying the data coming from the modules are provided.