Functions » Core functions » P&L, Balance, Cash flow
P&L, Balance, Cash flow
reports top down the Profit and Loss accounts, Balance accounts and Cash Flow (liquidity) accounts. The result of the budget and forecast process will be the production of a forecast profit and loss, balance sheet and cash flow statement which combine actual, forecasted and budget information.
The result of the budget and forecast process will be the production of a forecast profit and loss, balance sheet and cashflow statement, combining actuals, forecast and budget information.
