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FCCS - Cash Flow "plug"

edited Oct 13, 2019 9:50PM in Financial Consolidation and Close 1 comment

Summary

I am apparently the only person who has experienced requiring a plug to cash flow. If anyone else has had to, could you tell me how you accomplished this?

Content

I have never had a client that did not want/need a "balancing" line item for line items detail in the Cash Flow statement vs the Change in Cash Balance.  I have been combing and asking and have received input, but none that lead me to believe they have ever had to create such a plug.

Ex -

  • Not all rollforward detail is needed in Cash Flow. 
  • Additionally, there are other adjustments to Cash Flow (non-cash, PPA, etc...) needed
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