clearing documents (net=0) in Cashflow Analysis

[Former Member]

Hi experts,

should i ignore the clearing documents (net=0) in Cashflow Analysis.

For example follwing movements are available for cash flow relevante Bank account

offene posten 50

offene posten -30

clearing doc 20

clearing doc -20

Which one is correct in this case ?

1- cash inflow : 70 cash outflow: -50

or

2- cash inflow : 50 cash outflow: -30

Thanx.

[Former Member]

closing the message