How do I determine if my cash flow statement is reasonable? How do I determine if I have errors in my cash flow statement?

Two ways exist to obtain this feedback:

  1. In the menu, select business analysis/financial review. Click on the Category box at the top of the list and select “Cash Flow Statement.” You will see a list of all problems with your cash flow statement listed in order of severity from most severe to least severe. You may also click on the Severity box at the top of the list and select a specific severity to examine. Press the blue magnifying glass button associated with any of the findings to display the cash flow statement with the specific problematic cells highlighted. Press the green wrench button to see a list of changes you can make to your assumptions that would correct this problem.
  2. In the menu, select reports/cash flow statement. At the bottom of the screen, select Analysis Findings. Use the blue forward and back arrows to scroll through the problems associated with the cash flow statement. Press the green wrench button to see a list of changes you can make to your assumptions that would correct this problem.

Related Questions:

How can I see my cash flow statement?

How do I determine if my income statement is reasonable? How do I determine if I have errors in my income statement?

How do I determine if my balance sheet is reasonable? How do I determine if I have errors in my balance sheet?


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