Related input templates and reports:

•Input

oLoan Changes Input (10 000 & 20 000)

oLoan Changes Input, Company Adjustments (110 000 & 120 000)

oLoan Changes Input, Company IFRS Adjustments (310 000 & 320 000)

oAdjustments to Company Cash Flow Stmt (810 000)

oIFRS Adjustments to Company Cash Flow Stmt (813 000)

•Reports, Cash Flow

oCompany Statement of Cash Flows

oCash Flow Check Report

oCompany Statement of Cash Flows, Monthly (cumulative/periodical)