The Cash Flow model contains financial data that is needed to produce financial statements for cash flow. This model extends the functionality of the Profit and Loss and the Balance Sheet models. The financial data utilizes a customizable chart of accounts. Facts that are stored in the
Profit and Loss and
Balance Sheet cubes are calculated and shown in the
Cash Flow cube.
This model requires the Profit and Loss and Balance Sheet models to be installed on the same database.
Cash Flow Cube