Cash Flow Statement

This model generates a statement of cash flows based on balance sheet formulas and user submission screens.


All Industries
App Last Updated
60.1 MB
Terms & Conditions

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Robust Accounting Functionality
  • Generate US GAAP or IFRS cash flow statements at the monthly, functional currency level. Then translate to group reporting currency (e.g. USD) using the included FX Trans engine and report at consolidated group levels across months, quarters, or years.
  • The effect of exchange rate changes on cash, typically a bear of a calculation, is fully automated and completely transparent, in an easy-to-follow module that lays out the calculations step-by-step. The underlying math is purpose-built to be understood by the business user.
  • Cash flow statements can be viewed by entity, by currency, for monthly, quarterly, or annual levels.
  • Included auditor-friendly proof report shows initial calculation results, user adjustments, and final result. Views can easily be toggled between or pivoted, using the Data Source dimension.
Simple, Intuitive User Experience
  • User-facing input dashboards look and feel like any Excel-based cash flow worksheet in use across thousands of companies worldwide. (Cash flow accounts on the rows, balance sheet accounts on the columns, opening balance/closing balance/change in balance at the top.)
  • Included PP&E Rollforward should look instantly familiar to anyone who works with fixed assets. Self-explanatory input schedules minimize the need for user training.
Streamlined Initial Configuration
  • Configure the data staging module to point to your existing balance sheet, define your own company’s cash flow accounts, map movements by copying and pasting formulas, and tweak existing lists and modules. This app can be configured quickly for a true rapid deployment solution. Or it can serve as the foundation for a more complex build with additional functionality layered in on top.
  • App can be standalone or can be incorporated into a larger model.
Customizable Features
  • Level of automation can be customized. Cash flow lines can be automatic based on movements in known balance sheet accounts, manual submission from a user, fed from a supplementary detailed rollforward (e.g. PP&E), or any combination of these three.
  • Any number of detailed rollforward schedules can be built using the provided PP&E module as a template. Or use none at all.
  • The accounting functionality of the app is vanilla and can generate a complete cash flow statement as-is. But if desired, additional complexity for unique or non-standard reporting requirements can easily be added on top, either during the initial deployment or in a later phase.

Terms and conditions


Application Terms and Conditions: BY CLICKING TO PROCEED WITH DOWNLOAD OF THE APPLICATION, YOU ACKNOWLEDGE THAT THE TERMS BELOW SHALL GOVERN YOUR ACCESS AND USE OF THE APPLICATION. IF YOU DO NOT WISH TO BE BOUND BY THESE TERMS, DO NOT CLICK TO PROCEED. THIS APPLICATION IS NOT PROVIDED BY ANAPLAN, INC. AND THESE TERMS ARE NOT OFFERED BY ANAPLAN UNLESS ANAPLAN IS NAMED AS THE PROVIDER ON THE DOWNLOAD PAGE. USE OF THIS APPLICATION REQUIRES A VALID SUBSCRIPTION TO THE ANAPLAN HOSTED SERVICE, WHICH IS ONLY AVAILABLE THROUGH A SEPARATE AGREEMENT BETWEEN YOU AND ANAPLAN. Application Provider. The application named on the download page of the Anaplan App Hub (the “Application”) is provided by the party named on the download page (the “Application Provider”). Anaplan, Inc. (“Anaplan”) is not the Application Provider unless named as such on the download page. Terms and Conditions. This agreement (the “Terms”) contains the terms and conditions governing your use of the Application unless you have separately agreed to other terms with the Application Provider. These Terms are entered into solely between you and the Application Provider and shall become effective upon your download, access or use of the Application. Anaplan is not a party to these Terms unless it is the Application Provider. Grant of Rights; Anaplan Agreement. The Application Provider hereby grants you the nonexclusive, nontransferrable, nonsublicensable right to use the Application solely in connection with your authorized use of the Anaplan hosted service (the “Anaplan Service”). Your right to use the Application does not include the right to use the Anaplan Service, which requires a separate agreement between you and Anaplan (an “Anaplan Agreement”). You are not permitted to copy or redistribute the Application, but you may load the Application into your instance of the Anaplan Service and modify the Application in connection with your permitted use of the Anaplan Service. Evaluation and Production Use. Your right to access and use the Application is provided on a temporary basis and is limited to evaluation use for a thirty (30) day period beginning on the date of download (“Evaluation Period”). If your subscription under the Anaplan Agreement includes the right to use the Anaplan Service for the use cases covered by the Application, then you may use the Application for production purposes after the Evaluation Period, or earlier if the Application Provider agrees. If you do not have an Anaplan Agreement that includes your right to use the Anaplan Service for the use cases covered by the Application, then your right to access and use the Application will automatically terminate at the end of the Evaluation Period without notice from the Application Provider or Anaplan. Reservation of Rights. The Application contains valuable intellectual property rights of the Application Provider and you are not permitted to use or exploit such intellectual property rights except as explicitly permitted in these Terms. The Application Provider reserves all right, title and interest in the Application except for the rights explicitly granted to you in these Terms. Your right to use the Application will terminate immediately upon any breach of these Terms by you, or upon the termination or expiration of your Anaplan Agreement. Either party may terminate these Terms at any time in its discretion by providing the other party with notice, at which time your right to access and use the Application will terminate immediately.

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