psm-fa cash flow accounting - segmental indirect cf (fragment)
TRANSCRIPT
![Page 1: PSM-FA Cash Flow Accounting - Segmental indirect CF (Fragment)](https://reader031.vdocuments.net/reader031/viewer/2022021814/58a030eb1a28ab5d2e8b4805/html5/thumbnails/1.jpg)
PSM-FA: Cash Flow
Accounting – Segmental
indirect CF (Fragment for
Plan)
Anatoly Ryabukha
![Page 2: PSM-FA Cash Flow Accounting - Segmental indirect CF (Fragment)](https://reader031.vdocuments.net/reader031/viewer/2022021814/58a030eb1a28ab5d2e8b4805/html5/thumbnails/2.jpg)
PB: Indirect CF (the same in CB, FB)
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Preparation – Indirect CF (Plan): Plan Assessment
cycles
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Preparation – Indirect CF (Plan): Plan Distribution
cycles
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Cash Ledger: Segmental indirect CF (Fragment)
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Plan
Assessment
Plan
Distribution
Preparation – Indirect CF (Plan): Plan Assessment
and Distribution cycles
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Cash Ledger: Segmental indirect CF (Fragment) –
After Sales planning
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Cash Ledger: Segmental indirect CF (Fragment) –
After Sales planning
![Page 9: PSM-FA Cash Flow Accounting - Segmental indirect CF (Fragment)](https://reader031.vdocuments.net/reader031/viewer/2022021814/58a030eb1a28ab5d2e8b4805/html5/thumbnails/9.jpg)
Cash Ledger: Segmental indirect CF (Fragment) –
After Sales planning
![Page 10: PSM-FA Cash Flow Accounting - Segmental indirect CF (Fragment)](https://reader031.vdocuments.net/reader031/viewer/2022021814/58a030eb1a28ab5d2e8b4805/html5/thumbnails/10.jpg)
Budgetary Ledger: Budget transfer to FlexGL for
each month (separately)
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Budgetary Ledger: Budget transfer to FlexGL for
each month (separately)
![Page 12: PSM-FA Cash Flow Accounting - Segmental indirect CF (Fragment)](https://reader031.vdocuments.net/reader031/viewer/2022021814/58a030eb1a28ab5d2e8b4805/html5/thumbnails/12.jpg)
Budgetary Ledger: Budget transfer to FlexGL for
each month (separately)
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Move BL postings to CF plan
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After moving BL postings to CF plan: Stock level
across segments
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Preparation – Indirect CF (Plan): Plan Assessment
and Distribution cycles for Stock
Plan
Assessment
Plan
Distribution
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After Stock data handling: Indirect CF ready for
Plan
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After Stock data handling: Indirect CF ready for
Plan