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You are here: Home / Management Reporter / Clamoring for Cash Flow?

Clamoring for Cash Flow?

October 2, 2013 By Jan Lenoir Harrigan CPA 1 Comment

Ripping hair out over trying to do a cash flow in Management Reporter?

scream

I just finished writing my third Management Reporter training manual: Creating Reports in Management Reporter III — How to Create 1 Cash Flow Statement With 3 Variations and Optional Link to Excel.

Bottom line, I teach the simplified technique for cash flow that I’ve been using for years. It’s made me look like a superstar on more than one occasion. I walk you through it with commented screenshots that look something like this:

Click for larger image
Click for larger image

Besides the MTD/YTD cash flow, I show how to create:

  • January to December Trend cash flow
  • Rolling 3 Month cash flow
  • Quarter End cash flow
  • And how to link to Excel to pull in FASB-style information for each

There’s lots more information here.

I’m heading off to go celebrate. This was a bear to write! Cheers—Jan

 

Filed Under: Management Reporter Tagged With: cashflow

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About

Hey! I'm a CPA and I specialize in Management Reporter and FRx. [Sometimes with a side of snark.] I've been doing this for 22 years (yikes). But when I'm not working I can be found reveling in live music & pizza trailers at home in Austin Texas! —Jan Lenoir Harrigan More

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Why fight with Microsoft's manual? Life is too short as it is.

My first manual—4 foundation reports:
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My second manual—12 more reports:
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My third (and hopefully last) manual—cashflow:
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All Hat, No Cattle?

Watch out—a few unscrupulous consultants are lifting copyrighted original content from several sites, this one included, and passing it off as their own. I'm hacked off and I don't mind naming names. Bottom line—be very careful about whom you hire!

"If you think it's expensive to hire a professional to do the job, wait until you hire an amateur."
—Red Adair

Who I Work With

I work with zillions of companies who run Dynamics GP, AX and SL.

And lots of other consultants.

So I work with accountants who need accurate financials to help close the books. Not to mention present to the Board.

I don't sell or install MR. [How smart am I?]

FRx is Toast

FRx is toast—and I hope you're getting rid of it soon—but just in case someone still needs to learn it:

  • FRx in 8 Hours—Introduction 
  • FRx in 8 Hours—Intermediate

BTW, if you're on Dynamics, you can migrate to MR, but you should know there are other options. Choose what's best for you.

New to MR?

Here are 3 essentials to know before you start.

Background—back in the day, FRx was a famous midmarket report writer from a small agile company in Colorado. Then it got acquired. [Sigh]

Now it's owned by Microsoft. They rewrote it and rebranded it Management Reporter.

The two are very much alike and much of the FRx content here also applies to MR.

Copyright © 2025 Jan Lenoir Harrigan CPA · Protected by Copyscape Plagiarism Checker · Do Not Copy