Integration of Detail-Planning Cubes (Cash Flow Cube)

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Return to Cash Flow Model Overview

The Cash Flow model must be installed along with the Profit and Loss and Balance Sheet models on the same OLAP database.

The data flows from the source cubes Profit and Loss and Balance Sheet via the Cash Flow Calculation cube, which handles account mapping, sign reversal, and aggregation into the Cash Flow cube.

The mapping is defined through the Cash Flow Mapping report and stored in the Cash Flow Mapping cube. The Update Cash Flow Calculation procedure transforms the mapping information into the Cash Flow Calculation cube, which actually performs the calculation of the cash flow statement.

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