---
id: object/page/841
type: object
title: Page 841 "Cash Flow Worksheet"
summary: Page 841 "Cash Flow Worksheet" in Base Application (Microsoft.CashFlow.Worksheet). 1 public procedures. Present since at least BC23, still in BC30.
tier: official
language: en
tags:
  - page
  - base application
versions:
  introduced: null
  last_changed: null
  deprecated: null
review:
  state: derived
  by: null
  at: null
  flags: []
generated:
  at: "2026-10-11T00:31:51.816Z"
  pipeline: 0.2.0
  prompts: {}
  input_hash: a388c7f2b6f735c51094d6c4cf4ad774df2a440256d40c7c187aad0b937f3d5f
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/W1/BaseApp/CashFlow/Worksheet/CashFlowWorksheet.Page.al
    title: src/Layers/W1/BaseApp/CashFlow/Worksheet/CashFlowWorksheet.Page.al (releases/29.x)
    date: null
    commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220
    t: null
    quote: null
  - kind: learn
    url: https://learn.microsoft.com/dynamics365/business-central/finance-analyze-cash-flow
    title: Analyze cash flows
    date: null
    commit: null
    t: null
    quote: null
  - kind: learn
    url: https://learn.microsoft.com/dynamics365/business-central/finance-cash-flow-overview
    title: Cash flow overview
    date: null
    commit: null
    t: null
    quote: null
links:
  learn:
    - https://learn.microsoft.com/dynamics365/business-central/finance-analyze-cash-flow
    - https://learn.microsoft.com/dynamics365/business-central/finance-cash-flow-overview
  objects: []
  features: []
  topics:
    - topic/business-central/business-functionality/finance/financial-analytics/built-in-finance-analysis-tools
    - topic/business-central/business-functionality/finance/manage-cash-flow
  localizations: []
  videos: []
  posts: []
  guidelines: []
object_type: page
object_id: 841
name: Cash Flow Worksheet
namespace: Microsoft.CashFlow.Worksheet
app: Base Application
extends: null
first_version: "23"
last_version: "30"
present_in:
  - "23"
  - "24"
  - "25"
  - "26"
  - "27"
  - "28"
  - "29"
  - "30"
changed_in: []
source_major: "29"
obsolete: null
countries: []
ms_search_form_ids:
  - docs/learn-smb-docs/business-central/finance-analyze-cash-flow.md
  - docs/learn-smb-docs/business-central/finance-cash-flow-overview.md
counts:
  fields: 0
  procedures: 2
  events: 0
  subscribers: 0
  controls: 20
  actions: 7
relations:
  out: 1
  referenced_by: 0
  pages: 0
  extended_by: 0
  event_subscribers: 0
  calls: 2
  called_by: 0
  implements: 0
---

# Page 841 "Cash Flow Worksheet"

> Page 841 "Cash Flow Worksheet" in Base Application (Microsoft.CashFlow.Worksheet). 1 public procedures. Present since at least BC23, still in BC30.

Base Application · Microsoft.CashFlow.Worksheet · BC23-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/W1/BaseApp/CashFlow/Worksheet/CashFlowWorksheet.Page.al) · facts from BC29

## Properties

| Property | Value |
|---|---|
| Caption | Cash Flow Worksheet |
| SourceTable | Cash Flow Worksheet Line |
| PageType | Worksheet |
| UsageCategory | Tasks |
| ApplicationArea | Basic, Suite |

## Fields on this page

Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control's own, else the bound field's (marked).

| Group | Control | Shows | ToolTip |
|---|---|---|---|
| Control1000 | Cash Flow Date | [Cash Flow Date](../table/846.md#fields) | Specifies the cash flow date that the entry is posted to. |
|  | Overdue | [Overdue](../table/846.md#fields) | Specifies if the entry is related to an overdue payment. |
|  | Document No. | [Document No.](../table/846.md#fields) | Specifies the document that represents the forecast entry. |
|  | Cash Flow Forecast No. | [Cash Flow Forecast No.](../table/846.md#fields) | Specifies a number for the cash flow forecast. |
|  | Description | [Description](../table/846.md#fields) | Specifies a description of the worksheet. |
|  | Source Type | [Source Type](../table/846.md#fields) | Specifies the source type that applies to the source number that is shown in the Source No. field. |
|  | Source No. | [Source No.](../table/846.md#fields) | Specifies the number of the source document that the entry originates from. |
|  | Cash Flow Account No. | [Cash Flow Account No.](../table/846.md#fields) | Specifies the number of the cash flow account. |
|  | Amount (LCY) | [Amount (LCY)](../table/846.md#fields) | Specifies the amount of the worksheet line in LCY. Revenues are entered without a plus or minus sign. Expenses are entered with a minus sign. |
|  | Shortcut Dimension 1 Code | [Shortcut Dimension 1 Code](../table/846.md#fields) | Specifies the code for Shortcut Dimension 1, which is one of two global dimension codes that you set up in the General Ledger Setup window. |
|  | Shortcut Dimension 2 Code | [Shortcut Dimension 2 Code](../table/846.md#fields) | Specifies the code for Shortcut Dimension 2, which is one of two global dimension codes that you set up in the General Ledger Setup window. |
|  | ShortcutDimCode[3] | `ShortcutDimCode[3]` | — |
|  | ShortcutDimCode[4] | `ShortcutDimCode[4]` | — |
|  | ShortcutDimCode[5] | `ShortcutDimCode[5]` | — |
|  | ShortcutDimCode[6] | `ShortcutDimCode[6]` | — |
|  | ShortcutDimCode[7] | `ShortcutDimCode[7]` | — |
|  | ShortcutDimCode[8] | `ShortcutDimCode[8]` | — |
| Control1046 | Errors and Warnings | part [Page 701 "Error Messages Part"](../page/701.md) | — |
| Cash Flow Forecast Description | CFName | `CFName` | Specifies the cash flow account name on the cash flow worksheet. |
| Cash Flow Account Name | Cash Flow Account Name | `CFAccName` | Specifies the name of the cash flow forecast. |

## Actions

| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Line | Dimensions | View or edit dimensions, such as area, project, or department, that you can assign to sales and purchase documents to distribute costs and analyze transaction history. |  |
| Cash Flow | Card | View or change detailed information about the record on the document or journal line. | [Page 847 "Cash Flow Forecast Card"](../page/847.md) |
|  | Entries | View the entries that exist for the cash flow account. | [Page 850 "Cash Flow Forecast Entries"](../page/850.md) |
| Functions | Suggest Worksheet Lines | Transfer information from the areas of general ledger, purchasing, sales, service, fixed assets, manual revenues, and manual expenses to the cash flow worksheet. You use the batch job to make a cash flow forecast. |  |
| Register | Register | Update negative or positive amounts of cash inflows and outflows for the cash flow account by registering the worksheet lines. |  |
| Processing | Show | View the actual cash flow forecast entries. |  |
| Page | Edit in Excel | Send the data in the journal to an Excel file for analysis or editing. |  |

## Procedures

- `DeleteErrors()`

Plus 1 local procedures.

## Triggers

OnAfterGetCurrRecord, OnAfterGetRecord, OnClosePage, OnNewRecord, OnOpenPage

## Relations

- source table [Table 846 "Cash Flow Worksheet Line"](../table/846.md)

## Calls

From the extracted call graph of BC29 (graphify-al on the snapshot checkout): calls whose target is known from a declared type or an `Object::"Name"` argument. Interface dispatch and calls through events are not counted, so the list is not complete.

- [Codeunit 841 "Cash Flow Management"](../codeunit/841.md) (2 calls: `OnAfterGetCurrRecord → CashFlowAccountName`, `OnAfterGetCurrRecord → CashFlowNameFullLength`)
- [Codeunit 6723 "Server Setting"](../codeunit/6723.md) (1 call: `OnOpenPage → GetIsSaasExcelAddinEnabled`)

## Across versions

- Present in: BC23-30
- Changed (declaration) in: none

## Documented on Microsoft Learn

- [Analyze cash flows](https://learn.microsoft.com/dynamics365/business-central/finance-analyze-cash-flow)
- [Cash flow overview](https://learn.microsoft.com/dynamics365/business-central/finance-cash-flow-overview)

Source: AL metadata extracted from the code (names, ids, signatures, properties); no code bodies (D10).

## Ask your agent

Procedure bodies are not stored here (D10). The call sections above are our own, per object, from the BC29 call graph. For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: `bcatlas_resolve_node(object_type: "page", object_name: "Cash Flow Worksheet")`, then `bcatlas_get_procedure_body` or `bcatlas_get_neighbors` on the returned id.