Statement of cashflow - Multi currency
Be able to produce a cash flow report by currency. Also be helpful to do a cash P&L the same way. Used for forecasting expenses by currency
Dan Pearce
shared this idea
Hi Dan, you can already run the new Profit & Loss in a foreign currency your org is using, as well as run on a cash basis. If you often find yourself wanting to run reports on a cash basis - we recently released Reporting preferences where you could set this as a default. 🙂
We'll keep tracking the interest around viewing the Statement of cashflow in a foreign currency and let you know if there's any plans made for this, here.
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Lise Sloane
commented
Hey Xero! I've also had an enquiry about this from a potential new client. We'd love to have the Cash Summary report with a Multi-currency view option.
For this client, this would be make or break on whether they decide to proceed with Xero (and if they do, there is potential for a number of other new users within the same industry & country).
Holding thumbs! -
Maxime Cherestal
commented
Any new on when and how we the users can get a Cash Summary report in foreign currency?
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Grace Wong
commented
In preparing statement of cash flow, there is an issue for companies with multi currency. Net cash flow is shown positive but under cash and cash equivalent it shown negative. How can this be solved?