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Cash flow worksheets

Cash flow worksheets: Overview

Overview

All your work pertaining to a particular reporting period is housed in a Flowkash Project. In this documentation the terms “Project”, “Cash flow worksheet” and "worksheet" are used interchangeably.

The project is your primary workspace within Flowkash.

Flowkash Projects comprise the following components:

Document Details
Income statement Statement of financial performance, captured by the user
Balance sheet Statement of financial position, captured by the user
Operations Cash generated from operating activities using the indirect method, generated by Flowkash
Cash flow statement Cash flow statement, generated by Flowkash (with operating activities calculated using the direct method)
Schedule of Cash Flow Adjustments:
Summary of adjustments for non-cash items passed by the user

In addition to the above, worksheet exports from Flowkash include an "Expanded cash flow statement" which provides a detailed view of the cash flow statement, showing the line-by-line composition of each item within it.

Flowkash is framework-agnostic, however the language used in the app is drawn from IFRS.

The change only takes effect on the date that your existing subscription is due to expire.

If you'd like to access the features of the new plan immediately, you will need to go to the subscriptions management page and process a once-off payment that will cover the intervening period.

As with subscription upgrades, the change only takes effect on the date that your existing subscription is due to expire. You will continue to have access to the plan you are downgrading from in the intervening period.

When you cancel a subscription, we stop collecting payments immediately, and you can’t reactivate it. You will be able to access and modify your work under the current subscription until it lapses .

Your Flowkash user account will be cancelled 60 days after your subscription lapses.

Afterwards, to continue using Flowkash you will have to purchase a new subscription

Please contact us through support@flowkash.com for feature requests and bug reporting.