Outline

This section explains the flow of outputting the analysis cashflows statement.

1.Screen display method

1. Select [Strategy]  →  [Cashflow management]  →  [Cashflow management].
2. From the Menu, select [Analysis Cashflows Statement].
    →  The [Analysis cashflows statement] screen will be displayed.

2.Setup output conditions

 →  To Menu Reference

1. Fill the template setup section.
   In "Template," enter the cashflows statement template registered in [Financial statements module].
   In "Analysis objects," enter the analysis object registered in [Cashflow management module].
2. In the date setup section, fill the "Output" and "Accounting period" fields.
3. Setup "Budget code", "Data level", or "Output option" if required.
   In "Budget code", enter the cash flow budget registered in [Planning control module].
4. Click the "Start" button.
    →  The Analysis cashflows statement will be outputted in the specified template.