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Xero Business Community

Xero Business Community

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Statement of Cashflows - Replace 'Cash' with 'Cash and Cash Equivalents'

Started by Katherine Ward in Feature Requests | Idea

Using the cash flow statement from report templates, there is a fixed section at the bottom of the report for movement in cash balances that appears unable to be edited or deleted. I am doing a tier 2 report and I need to replace the word "cash" with "cash and cash equivalents" but cannot find anywhere to do that.

Alternatively it would be good to be able to delete that section so we can replace it with a new schedule/text block using the correct wording, but the section cannot be deleted either in the current report.

In the absence of any tier 2 report templates, we do need to be able to fully tailor the existing reports so that we can comply with GAAP.