How to fix Xeros cash flow statement

This worksheet will help you to calculate cash flow (when Xeros' cash flow statement is not working)

Xero's cash flow statement may NOT work for you, depending on many factors, such as:

1. The Xero is all manual journals
2. The debtors and creditors functions have not been used properly
3. The uses have not unticked the "cash reports" checkbox in manual journals

So we provide a "custom" version.

The process is:

1. Download the excel cash flow template
2. Complete all the steps in the template, for 2 periods
3. Click "add report" and search "custom"
4. Insert the cash flow statement
5. Insert your calculations into the rows
6. Delete empty rows by clicking "edit layout"