Files: P_INPUT_02.xml / P_INPUT_02.xlsx / UI_P_INPUT_02.xml

This input template is used for entering changes in loans for the cash flow statement. The template is related to the company income statement and balance sheet of document series 10 000 (and 20 000).

Enter only the balance at the end of the period using the loan accounts on the balance sheet, and the changes in the loan accounts for cash flow statement using CF accounts. Enter the changes in loans in the unit currency and as cumulative figures (from the beginning of the financial year).

The loans are divided into non-current and current sections, and external and internal loans are separated. Liabilities cover also the financial leasing debts and capital loans.

Enter the changes in internal loans by counter units using the account statement function (drill-down). Note that the total amount on internal account does not update when saving, the total shows only after you refresh or re-open the template.

Data is saved to document series 10 000. The opening balance is automatically transferred from the previous year (from document series 10 000).

When entering changes to the input template, only the loan withdraws and repayments paid in cash are reported in the investing or financial activities in the cash flow statement. At the top of the input template there are CHECK accounts which show if changes have been entered to loan accounts.