MIS Reports | Cash Flow Statement

Cash flow statement, live from the ledger. Direct or indirect, both ready.

Operating, investing and financing flows generated from the operating ledger. Direct and indirect methods both supported, both reconciled to bank movements. SFRS and IFRS layouts available. Drill from any flow line to the underlying receipts and payments.

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What the system does

Capability, input, output.

Capability	Input	Output
Operating, investing, financing	GL coding + transaction type	Three-section cash flow statement
Direct method	Bank receipts and payments	Direct-method cash flow
Indirect method	P&L + working-capital movements	Indirect-method cash flow
Layout selector	SFRS, IFRS, US-GAAP	GAAP-aligned presentation
Reconciliation	Direct vs indirect	Both reconcile to closing cash
Drill-down	Cash flow line	Underlying receipts / payments

Operating, investing, financing

Input

GL coding + transaction type

Output

Three-section cash flow statement
Direct method

Input

Bank receipts and payments

Output

Direct-method cash flow
Indirect method

Input

P&L + working-capital movements

Output

Indirect-method cash flow
Layout selector

Input

SFRS, IFRS, US-GAAP

Output

GAAP-aligned presentation
Reconciliation

Input

Direct vs indirect

Output

Both reconcile to closing cash
Drill-down

Input

Cash flow line

Output

Underlying receipts / payments

Compliance + integrations

Cash flow done by the standard.

SFRS(I) 1-7 governs the classification, the ledger produces the numbers, and the layout follows the entity's reporting framework. Where an overseas parent consolidates you, the IFRS layout comes off the same ledger without a second set of workings.

Regulations we work within

SFRS(I) 1-7

Operating, investing and financing classification, with both methods supported.
IFRS IAS 7

Layouts for a foreign-parent group consolidation.
SFRS

Cash flow disclosure within the statutory financial statements.

Connects to

Bank feeds Direct-method source data
Operating ledger Indirect-method source data

Cash Flow Statement FAQ

What buyers ask.

Direct vs indirect method. Which one should we file?

Both are allowed and most companies file the indirect method, because it ties cleanly to the P&L and the auditor has seen it a hundred times. The direct method is more useful to management, since it shows where the cash actually went rather than reconciling to it. The platform produces both, so the filing choice does not cost you the management view.

How is the cash flow reconciled to the bank movements?

Closing cash and cash equivalents tie to the bank reconciliation closing balance for the period. A reconciliation note bridges the differences, which for a Singapore entity usually means FX revaluation on foreign-currency accounts, restricted cash, and overdrafts treated as cash equivalents.

For groups, do we get a consolidated cash flow?

Yes, and for a group held from Singapore this is the version that matters. Intercompany cash movements eliminate, subsidiary balances translate, and minority interest is handled. The translation effect is surfaced as its own line rather than buried, because a group whose subsidiaries earn in other currencies can show a movement in cash that is entirely the exchange rate, and a board reading that as trading performance is how bad decisions get made.

Related features

Bring last quarter ledger. See the cash flow regenerate.

Connect one entity, free. Both the direct and the indirect method generate from your ledger. Drill into any line to follow the cash from source to bank.