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Cash Flow - Basic

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​

Filtering​

Selection Page​

CompanyFiscal YearFiscal PeriodLedger
Ledger TypeCurrencyMapped Dimension 1Mapped Dimension 2
Mapped Dimension 3