Martijn,
I can't really comment on the Cash Flow reportas implemented in GnuCash and
it's options but the doubling of accounts in the selected list when the show
subaccounts is selected does appear to be strange and may be a bug. My
understanding of a Cash Flow Report is that it includes:
cash receipt and cash payments from the operating activities of the business
cash collections from customers
cash receipts of interest ( on accounts receivable)
cash receipts of dividends (current assets- short term trades)
payments to suppliers (including via A/P
payments to employees
payments for interest expens and income tax expenses ( on current
assets)
depreciation and amortization expenses
cash flows from investing activities ( i.e interest and dividends received
on non-current assest and cash from sale of assets, investments and
collection of loans)
Cash flows from Financing activities
proceeds of share issues and bills payable
payments of bills payable and share buybacks
payments of cash dividends
Even though Accounts Receivable (and Accounts Payable) are in the income
statement for the period, only payments received against A/R and payments
made should be included in the Cash Flow statement. A/R and (A/P) are not
included in the set of default selections in the GnuCash CashFlow report
which is correct. Similarly neither are Credit Cards accounts and other
Liability accounts are not included as payments to them will be captured as
payments from the current asset accounts.
David Cousens
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David Cousens
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Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
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