App function explained

Creating a cash flow statement: how it works in the app

The cash flow statement generator is a function in Jaarrekening.io. With your own account you use it in the app; on this page you read how the function works.

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✓ First annual accounts free ✓ Micro to large entities ✓ Dutch GAAP: Title 9, Book 2 DCC ✓ Primary database in the EU

The cash flow statement generator is a function in Jaarrekening.io. With your own account you use it in the app; on this page you read how the function works.

This page contains no input field or working generator. For access to the app you create an account yourself.

Legal framework: RJ 360

What the app uses and delivers

Input

the balance sheet at the start and end of the financial year, the P&L and the movement schedule of fixed assets

Output

a cash flow statement as part of the notes

Result

operating, investing and financing cash flow with the reconciliation to the opening and closing cash and cash equivalents

What the function does in the app

If the statement does not agree with the actual movement in cash and cash equivalents, the difference is shown explicitly instead of being hidden in a residual item.

How it works, from trial balance to publication version, you can read step by step on Annual accounts with AI.

Calculators

Size class calculator →Calculate filing deadline →Key ratios calculator →Depreciation calculator →Audit requirement check →Calculate annual accounts costs →

About AI support: the amounts come from fixed calculation rules; the AI proposes the mapping of accounts and writes editable draft texts. The board reviews, corrects and adopts. Valuation, provisions, events after the balance sheet date and the going concern assumption remain judgements of the board (art. 2:362 and 2:384 DCC). Every generated passage is editable and stays marked as an AI draft until you have reviewed it.

Legal notice: this information is general in nature and does not replace tax or legal advice or an accountant's review. The accuracy and completeness of the annual accounts remain the responsibility of the board (art. 2:362(1) DCC).

Frequently asked questions

What do I need for the cash flow statement generator?

In the app you supply the balance sheet at the start and end of the financial year, the P&L and the movement schedule of fixed assets. From that, operating, investing and financing cash flow with the reconciliation to the opening and closing cash and cash equivalents can be prepared. For that you create an account yourself.

What do I get as a result?

In the app you get a cash flow statement as part of the notes. On this page you cannot create that yet.

Annual accounts generator →Balance sheet generator →Profit and loss account generator →Notes generator →Management report generator →Annual accounts with AI →

Preparing Dutch annual accounts?

Your first set of annual accounts is free, for every size class. Create an account and prepare the annual accounts of your Dutch company under Title 9 of Book 2 of the Dutch Civil Code.

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