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Reporting: Statement of Cashflows - Exclude non-cash accounts

To exclude non-cash accounts in the statement of cash flows reporting.

Purpose: Users will be able to get cash flows figures that are non-cash basis easily.

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AdminXero Team (Admin, Xero) shared this idea  ·   ·  Report…  ·  Admin →
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  • Jennifer Tryggvason commented  ·   ·  Report

    I am here looking because my cash basis p&l is full of non-cash deferred revenue reports. As far as I can tell I can't even pull an actual cash basis report.

  • Matt Partrich commented  ·   ·  Report

    This is necessary to to accrual based accounting properly

  • Michael Dahl commented  ·   ·  Report

    At least change the manual journal template so that the check box for "Show journal on cash basis reports" is not ticked by default. 99.9% of all manual journals have no cash impact. Daft

  • Alaina Smith commented  ·   ·  Report

    This creates so many issues for accounts being audited. Please fix this

  • Mark Hardy commented  ·   ·  Report

    This enhancement should be a high priority for Xero as the current cash flow reports are useless to business owners for decision making purposes. eg paying a tax debt via a credit card is not a cash transaction - paying off the credit card balance from a cheque acc is ...... pretty basic stuff. I agree with the other comments below.

  • Fiona Beech commented  ·   ·  Report

    Why can't non-cash items/accounts be excluded from the Statement of Cashflows report?

    I 've run a Statement of Cashflows report and it includes not cash item accounts.

    I've had to go through every manual journal and untick the box 'Show journal on cash basis report' to remove the journals from the Cashflow Statement.
    How can the Automatic Xero Payroll journals be removed form the Cashflow Statement Report?
    The Wages Payable, NI Payable, Pension Payable and Student Loan Payable are all appearing under the financing activities section.

  • Valetta Fernandes commented  ·   ·  Report

    Cash flow statement includes Depreciation(!?), accruals, etc. that are non cash transactions. This is absolutely incorrect and this report needs to be fixed urgently.