Accounting & BookkeepingFinancial Management

Accountant confused about correct cash flow calculation, finding that the accounting software excludes restricted cash and uses a non-standard method (net income minus principal payments), leading to

Opp. Score

Reports

Severity

3Medium

Trend

100%

rising

First Seen

Oct 15, 2026

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Problem Reports (1)

CashFlow Correct

Accountant confused about correct cash flow calculation, finding that the accounting software excludes restricted cash and uses a non-standard method (net income minus principal payments), leading to non-reconciling cash flow statements.

Accounting & Bookkeeping3MediumAccountant

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