This lesson guide on how to create statement of cash flow (SOCF) in AuditSME.

Steps on creating SOCF

1. Navigate to Menu Lead Schedule>Financial Reporting>F-7 Statement of cash flow

Adjusted For

1. Click on the menu Adjusted for for assignment of non-cash expenses item and whatever expenses need to add back.
    
2. Depreciation is belonged to non-cash expenses item, click grouping after assignment.
   

Working capital item

1. Now click on Working Capital menu for assignment of receivable/payable/inventory item.
2. Click Grouping after working capital item assignment.

Worksheet and auto generation of cash flow

1. Now left click on Worksheet menu.
2. Click on Auto generate button to retrieve data from loan module and asset module.
3. Now you can manually amend the cash flow form to complete the cashflow worksheet.
4. Scroll down the page and click on Update button.
5. Now the Statement of Cash flow has been done.