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Cash Flow

This is the classic Cash Flow Statement format.

Key metrics at a glance:

  • Actual: This column shows the actual amount of cash inflow or outflow for the item.

Mapping and Filtering​

Selection Page:

  • Company
  • Fiscal Year
  • Fiscal Period
  • Ledger
  • Ledger Type
  • Currency
  • Mapped Dimension 1
  • Mapped Dimension 2
  • Mapped Dimension 3