# Cash Flow Setting Sub

### **Module Guide: Cash Flow Sub-Category Setup**

#### **Module Location**

#### Finance > Cash Flow Setup > Cash Flow Sub Setup

#### **Module Objective**

#### The **Cash Flow Sub Setup** module serves as the master data tool for creating and managing the sub-categories that will be used in the **Statement of Cash Flows**. These sub-categories are the details of the three main cash flow activities (Operating, Investing, and Financing). The setup created here becomes the foundation for the main **Cash Flow Setup** module.

### **1. Main View (Sub-Category List)**

#### The main page of this module displays all the cash flow sub-categories that have been defined in the system.

![image.png](https://manual.kokola.co/uploads/images/gallery/2025-09/scaled-1680-/xgnimage.png)

#### **View Explanation**

#### This page is for viewing and managing all existing sub-categories.

- #### **Filter**: You can search for a specific sub-category using the search bar based on the **Type Code**.
- #### **Sub-Category List**: The table below displays all existing sub-categories, such as "CASH RECEIPTS FROM CUSTOMERS" and "PAYMENT TO SUPPLIER".

#### **Button Functions**

- #### **\[Add New\]**: The primary button to create a new cash flow sub-category.

### **2. Steps to Create a New Sub-Category**

#### **Step 1: Create a New Sub-Category**

#### From the Main View, click the **\[Add New\]** button to open the **New Cash Flow Sub Setup** form.

#### **Step 2: Fill in Details**

#### On the form that appears, fill in the required details:

- #### **Parent**: Select the main parent category from the dropdown. The options will be the three main cash flow activities (Operating, Investing, Financing).
- #### **Cash Flow Sub Setup Type**: Enter the name for your new sub-category in English and Indonesian.

#### **Step 3: Save**

#### After all data is filled in, click the **\[Save\]** button to save the new sub-category.

#### **Workflow & Integrated Business Process**

- #### This module is the **first and fundamental step** in configuring the Statement of Cash Flows.
- #### After the sub-categories are created here, you can use them in the **Cash Flow Setup** module to map the accounts from the General Ledger to these sub-categories.

### **Tips & Important Notes**

- #### The sub-category structure you create here will directly determine the detail and appearance of your **Statement of Cash Flows**.
- #### This is an advanced accounting setup that should be managed by the **Chief Accountant or Finance Manager**.