Help centre · Accounts
How does “Consolidation and the cash flow pack” work on the Financial Reports page?
Open this screen in Saral/accounts/individual-report
A consolidation excludes the GL accounts ticked on GL Exclusions (intercompany loans and trading, anything that nets to zero across the group). With a Company Structure chart the picker offers each holding company as a level and consolidates it with its subsidiaries automatically, so the report follows the chart. Cash Flow leads with the forward projection, which is what a lender asks for, then the statement derived by the indirect method and tied to the movement in bank, and the bank summary import; the bank pack PDF carries a cover, the statement, the projection and its assumptions, in a detailed or a concise form. Where: Financial Reports (/accounts/individual-report).
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