The solution provides quick and correct forming of Cash Flow Statements considering all recent legislation changes. The solution comprises opportunity of further customization and adaptation within customer's requirements. The implementation of the corporate form of the report in parallel to the standard unified form 4. The ability to support changes only by means of settings. Setting the output forms of internal and external reports using customizing settings. The possibility of defining and redefining the CF and VAT code manually for single documents and massively for a group of documents. The ability to split a single document into several positions with referring to the various CF articles manually. The possibility of falling (drill-down) into the document from the report line and view the text of the payment in the grid in manual definition. Manually defined for previous periods information on CF and VAT codes for documents is inheriting and using in the calculation of the subsequent periods. The optimization of the data processing speed (more than 3 million documents are processed in less than 3 hours). A large percentage of automatically defined for the payments report (less than 0.01% of indefinite payments). The implementation of special calculation algorithms (for example, commission scheme of calculations). The volume of cash flows in foreign currencies is converted into rubles at the official exchange rate of the foreign currency against the ruble established by the Central Bank of the Russian Federation on the date of effecting or receipt of payment. The key figures of the of the organization’s cash flows report are reflected in the Russian currency - in rubles.

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