Preparing the statement of cash flows is one of the most difficult tasks - next to the calculation of deferred tax assets and test for impairment - when closing the accounts. In smaller companies where "nothing much is happening," and cash flow refers only to changes in the balance sheet, it does not give rise to controversy. However, if you already appear in company bonds, loan or lease - cash flow presents us with many a question.

It often happens that the cash flows simply we did not go down - because we forgot to recognize the important event and introduced the financing loan at the wrong height. What do you do in this situation? Is there a solution to this problem?

Thanks 24iValue, Cash Flow module, we do not have to worry that we spend long hours working on the calculation of the cash flow. All you have to prepare in advance:

• The balance sheet at the end of the current period, together with comparative data (ie for the previous period)

• A trial balance for the current period

• Statement of changes in intangible assets and fixed assets.

Then we sit comfortably on your computer, go to 24iValue module, Cash Flow Statement and fill just a few screens of the system. Finally, get ready statement of cash flows. What's more - cash flow can be drawn up in accordance with the standards of the Polish Act (accounting) or international (IAS). And this will take you only about 40 minutes.

Cash flow module has built-in self-monitoring, so that we make sure that you have correctly implemented the balance sheet data or changes in fixed assets.
In addition, 24iValue we can use as a sort of check-list! Passing through successive screens, familiarize yourself with the list of operations that occur in the company - so we are sure that we missed a significant event for us!

What's more - 24iValue we can use not only to draw up a statement of cash flows, but also to verify (independently verified) made earlier calculations. This module is designed for both accountants and auditors. Finally makes it possible to print ready accounting records or documentation of the study.

24iValue system is based on the principle of "as easy as possible". The same is true for the statement of cash flows - the fields in which we introduce the data, in addition to concise, clear descriptions of the desired data, there are hints - the more detailed guidance. What do you want more?

"Well, yes" - you will think - "everything is easy, but what pat again balance sheet data I already have stored on your computer?" 24iValue and here he found a ready solution. Instead of manually entering data into the system, we can model the balance of export of 24iValue, fill it, and then import it into our calculations! This makes it easier get another job: do not need to create a whole mass of files in the balance for a variety of purposes, it is sufficient to fill once (or map of the spinner) Excel and all the data will be automatically entered into the 24iValue! Another time saver!

Let us, therefore, if you want to risk a false statement of cash flows, if you want to experience the kind of embarrassment in front of our auditor, whether you want to spend hours working on filling out multiple tabs in Excel - if we have the ability to access the system by which you can generate cash flow in just 40 minutes !

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