Cash Flow Reporting
Overview
This tab shows all cash movements by nature of their activty, e.g. whether they are Operating cashflows, Investment cashflows, or Financing cashflows.
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The financial data here is linked from the other sheets in the WorkBook, so there should be nothing additional you have to do here.
Important:
It is important to check at the bottom of this Sheet that all the amounts reconcile back to the Cash Balances shown in the ‘Balance Sheet’.
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