Files: P_INPUT_103E.xml / P_INPUT_103.xlsx / UI_P_INPUT_103E.xml

This input template is used to adjust those non-cash items from company cash flow which are not automatically eliminated. You can also change where certain items are shown in the cash flow statement. In addition to document series 10 000, 110 000, 310 000, this input template also includes document series 510 000 (Comparative adjustments to company's IS and BS), and CF adjustments made with document series 810 000 and 813 000 and CF comparative adjustments with document series 817 000.

The input template opens by default with the option Hide zero rows. Enter data as cumulative values in the unit currency. Data is saved to document series 817 000.

•The first data column shows the opening balance for active period from the reporting year and document series 800 100 (10 000), 801 100 (110 000), and 803 100 (310 000).

•The second data column shows the balance at the end of the reporting period from document series 10 000, 110 000, 310 000, and 510 000.

•The Change of period column shows the cumulative change between the opening and closing balance of the reporting year.

•The CF other entries column (G) shows the figures entered to document series 810 000 and 813 000.

•The next column is reserved for adjustments saved to document series 817 000.

•The last column shows the total effect on the cash flow.