6 Replies Latest reply: Mar 8, 2012 11:37 AM by Ion Morosanu RSS

    CashFlow Statement Report for Periods



      I need to make a cashflow report in QlikView where to show both opening and closing amount together with cash flow transaction categories.


      Is there anyway to do it without making formula for every line? There are a lot of categories involved so I need somthing simple,


      Please find in the attached Excel an detailed explanation of both the source data and of the desired end result.