cash flow statement

Hi thank youAttachment 147041Attachment 147041Attachment 147041income statement2.xls

I have to add something

Iťs issue about managing cash flow. When you have enough money you can lend it, otherwise if you don´t you have to borrow.

Problem is that in the pivot table you have to sum up balance for all group.

On sheet 1, row 6 column E in the pivot table is 100 000, but B7 is 25 000, which is initial balance for branch 2, I need to sum it up, so B7 should be 125 000

thank you