Funds Flow Statement Definitions
Funds flow statement is a financial statement showing 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


For what purpose 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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2.1.17.4. Fund Flow Table
Fund flow statement is one of the financial statements that show the financial resources provided by a business in certain accounting periods and the places where these resources are used. Periodic auditing and analysis are carried out with the Workcube Fund Flow Table screen.
2.1.1.1.4.1. Receipt Merging Transaction Groups
When performing voucher merging, transaction groups must be selected in order to combine vouchers of the same type (Offsetting, Disbursement, Collection, Opening, Closing) into a single voucher on the specified date. These transaction groups are opened with the Workcube Receipt Merge Work Groups screen.
2.1.17.3. Income Statement
The income statement is a table that shows all the income earned by businesses in a certain period, the expenses and costs incurred in the same period, and the net profit and net loss of the company as a result of these.
2.1.1.1. Accounting Chart of Accounts
Accounting Chart of Accounts; It is a list of standardized accounts used to record accounting transactions.