The Cash Flow Codes same as Budget Codes represent different business categories of cash movements to impact the structure of cash position worksheets. Each organization itemizes their cash flows in a different manner, the granularity needed to manage the cash position may be different based on business lines, this is where cash flow codes can be used to meet these individual requirements.
Cash Flow Codes determine the sign of the Cash Flows.
Retrieve data about existing Cash Flow Codes
Retrieve type for each Cash Flow Code
Retrieve valuable information about Cash Flow Code, like relation to budget or turnover