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.