Re: [GNC] Miscalculation in cashflow reports

2019-07-31 Thread Geert Janssens
Op woensdag 31 juli 2019 08:09:51 CEST schreef Fiable.biz: > Hello. > I'm not as interested in “input from users with actual accounting > backgrounds” as in what IFRS for SMEs actually says. Ok. In that case the current cash flow report is not what you're looking for. It's not compliant at all

Re: [GNC] Miscalculation in cashflow reports

2019-07-31 Thread Fiable.biz via gnucash-user
Hello. I'm not as interested in “input from users with actual accounting backgrounds” as in what IFRS for SMEs actually says. ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe:

Re: [GNC] Miscalculation in cashflow reports

2019-07-30 Thread Frank H. Ellenberger
Hi, Am 30.07.19 um 16:13 schrieb Geert Janssens: > Does it even make sense to try to determine the "cash flow" on a single > account ? I can imagine one would see the cash flow for a business and the > details of how that cash flow was generated. Trying to to so on a single > account may yield

Re: [GNC] Miscalculation in cashflow reports

2019-07-30 Thread Adrien Monteleone
> On Jul 30, 2019, at 10:57 AM, Adrien Monteleone > wrote: > > The basic form is something like this: > > -- > Cash & Cash Equivalents, beginning of period: > > Cash Flow from Operations: > Cash Flow from Financing: > Cash Flow from Investing: > > Net Increase in Cash & Cash

Re: [GNC] Miscalculation in cashflow reports

2019-07-30 Thread Adrien Monteleone
> On Jul 30, 2019, at 10:57 AM, Adrien Monteleone > wrote: > > > What I have found so far, is that certainly the Operations section will > contain several adjustments to account for anything accrued or transacted in > credit as opposed to cash. (i.e., changes to AR/AP, Inventory,

Re: [GNC] Miscalculation in cashflow reports

2019-07-30 Thread Adrien Monteleone
I’ll provide something more detailed later, but the current report seems either way off, or just a first attempt that didn’t get fully fleshed out. A Statement of Cashflows has 3 main parts: Operating Activities Financing Activities Investing Activities There are rule differences between GAAP

Re: [GNC] Miscalculation in cashflow reports

2019-07-30 Thread Adrien Monteleone
> On Jul 30, 2019, at 9:13 AM, Geert Janssens > wrote: > > > > I really would like to have input from users with actual accounting > backgrounds on > 1. what a cash flow report really should display > 2. whether our current cash flow report actually does that or is in effect a > totally

Re: [GNC] Miscalculation in cashflow reports

2019-07-30 Thread Geert Janssens
Op zaterdag 13 juli 2019 17:20:41 CEST schreef John Ralls: > There hasn't been much of a response, perhaps because the presentation here > isn't clear. > > The bug, https://bugs.gnucash.org/show_bug.cgi?id=797093, complains that the > Cash Flow report on a single bank account reports the

Re: [GNC] Miscalculation in cashflow reports

2019-07-13 Thread John Ralls
> On Jul 2, 2019, at 11:01 PM, mongolie2006-gnu--- via gnucash-user > wrote: > > Erdenet (Mongolia). > > Hello. > This discussion concerns the following bug: > 797093 – Miscalculation in cashflow reports > > | > | > | | > 797093 – Miscalculation in cashflow reports > > > | > > | > >

[GNC] Miscalculation in cashflow reports

2019-07-03 Thread mongolie2006-gnu--- via gnucash-user
Erdenet (Mongolia). Hello. This discussion concerns the following bug: 797093 – Miscalculation in cashflow reports | | | | 797093 – Miscalculation in cashflow reports | | | When there is a split, GnuCash doesn't correctly calculate the cash flow. The attached file, which is