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Statement of Cash Flows (Desktop) ​

What it is: The built-in cash flow statement in Draftworx Desktop, supporting both the Direct and Indirect method, with editable input cells and grouped sections for accurate cash movement reporting.

What it's for ​

The Statement of Cash Flows is a required financial statement that reports how cash entered and left the business during the year. Draftworx populates it from the trial balance data, but allows manual adjustments for reclassifications, rounding, and items that cannot be derived automatically.

How to do it ​

Preparation ​

  • Set the presentation method (Direct or Indirect) in Client Setup.
  • Import 3 years of trial balances on the Working Trial Balance screen so the prior-year cash movement calculates correctly.

Edit amounts ​

  1. Use blue cells to enter input amounts; use yellow cells for rounding adjustments.
  2. To hide the "Adjustments to Reconcile Profit" section (Indirect method), select the hyperlink to close the calculation — this opens the Cash Flows from Operations note.
  3. To edit amounts within a grouped section, open the Grouping first, then edit the blue or yellow cells inside it.
  4. The total of the grouping appears on the relevant summary row above it.

Source ​

https://draftworx.helpjuice.com/desktop/draftworx-desktop-statement-of-cash-flows

Walkthrough: https://scribehow.com/viewer/Draftworx_Desktop_Statement_of_Cash_Flows__DX099__dy4lJLAlTTS3IpLu_fvCIg