What this article covers
This article focuses on Cash Flow Statement (CFS)–specific behaviour in Reporting. For general use of the Reporting page — views, filters, drilldowns, exports — see Working with Reporting.
How is the Cash Flow Statement built?
Finstack derives the CFS using the indirect method. It is not entered directly; it is calculated from references between your Profit & Loss and Balance Sheet structures, plus the Cash class on the Balance Sheet.
The references are configured in Setup → Mapping (CFS references) and Setup → Structure (the "Is cash mapping" checkbox on the Cash class).
Why doesn't my Cash Flow statement zero-sum?
The CFS should equal the cash movements on your Cash class. If it doesn't:
Check that all CFS references are set in Setup → Mapping.
Check that the "Is cash mapping" checkbox in Setup → Structure is only ticked for the Cash class — not for any other class.
All Profit & Loss and Balance Sheet GLAs have been mapped.
If all three are correct and the CFS still doesn't reconcile, use the chat interface within Finstack to reach our team.