Cash Flow Cube (Financial Consolidation)

Return to Financial Consolidation model Overview

The Cash Flow Cube shows financial amounts for the cash flow statement. Most values are computed from the Profit and Loss and Balance Sheet cubes. Additional adjustments can be entered directly into the Cash Flow cube, which consists of the following dimensions:

• Version: See article Version Dimension
• Month_YTD: See article Month_YTD Dimension (Financial Consolidation)
• Scope: See article Scope Dimension
• Legal Entity: See article Legal Entity Dimension (Financial Consolidation)
• Partner Entity: See article Partner Entity Dimension (Financial Consolidation)
• Currency: See article Fact Cube Using Currency Conversion (Financial Consolidation)
• CF Account: See article CF Account Dimension (Financial Consolidation)
• Consolidation: See article Consolidation Dimension
• Cash Flow_measure: contains the following measures:

Element	Definition
Input	Main element to calculate facts from the Profit and Loss and Balance Sheet cubes. See Integration of Detail-Planning Cubes (Cash Flow Cube). (numeric)
Adjustment	Element to manually enter adjustments to the amount calculated from the Profit and Loss and Balance Sheet cubes. (numeric)
Adjusted	Total of Input and Adjustment. (consolidated element)
Comment	Additional explanation of the planned amounts stored in Input or on the performance of actual figures and their adjustments. (string)

Updated August 25, 2023