Dashboard
Overview of the 3-layer consolidation workflow
Welcome to Cash Flow v2
1Upload and classify the support PBC files
2Build the International Cash Flow Report (and domestic equivalent) from those supports
3Merge the rollups into the final master statement
Currently in Phase 1 — upload, classify, parse, and build the international rollup.
Workflow stages
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Layer 1
Support PBCs
Upload the PP&E, debt, dividend, AFDA, capex, and other PBC files that feed the rollup reports.
No supports uploaded yetOpen
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Layer 2
Rollup Reports
Build the International Cash Flow Report from intl supports, then the domestic equivalent.
Intl: not built · Dom: not builtOpen
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Layer 3
Final Master Statement
Consolidate the intl + domestic rollups into the final cash flow master workbook.
Not generated yetOpen