Period,OCF_Customer Receipts,OCF_Receivables Invoices,OCF_Receivables Overdue Invoices,OCF_Unapplied Receipts Offset,OCF_Revenue Receipts,OCF_Project Receipts,OCF_Supplier Payments,OCF_Payables Invoices,OCF_Payables Overdue Invoices,OCF_Other Payables Invoices,OCF_Salary Payments,Variable Payout,Annual Bonus,OCF_Project Payments,OCF_Lease Rent Payments,OCF_Indirect Tax Payments,OCF_Utilities Payments,Travel Spend,Other Misc. Opex Payments,OCF_Annual Direct Tax Payments,OCF_Sale of  Marketable Securities,OCF_Investment in Marketable Securities,Investment in Fixed Deposits,OCF_Fixed Asset Payments,OCF_Working Capital Credit,OCF_Long Term Debt Inflows,OCF_Inflows from Other Entities,OCF_Cash Transactions Inflows,Short Term Loan Inflows,Bond Funds Inflows,Revolving Credit Inflows,OCF_Repayment of Long Term Loans,OCF_Outflows to Other Entities,OCF_Cash Transactions Outflows,OCF_Opening Balance,OCF_Closing Balance,OCF_Bank Balance,Point-of-View,Data Load Cube Name
BegBalance,SmartDrivers,SmartDrivers,SmartDrivers,#missing,#missing,#missing,SmartDrivers,SmartDrivers,SmartDrivers,#missing,Driver,Driver,Driver,#missing,Driver,Driver,Driver,ManualInput,Predictive,Driver,ManualInput,ManualInput,ManualInput,Driver,ManualInput,Driver,ManualInput,SmartDrivers,#missing,#missing,#missing,ManualInput,ManualInput,SmartDrivers,#missing,ML,#missing,"OCF_Preferred Method 1,C_101,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,LABEL_DASHBOARD_FIVE,LABEL_DASHBOARD_FIVE,LABEL_DASHBOARD_FIVE,#missing,#missing,#missing,LABEL_DASHBOARD_FIVE,LABEL_DASHBOARD_FIVE,LABEL_DASHBOARD_FIVE,#missing,LABEL_DASHBOARD_FIVE,LABEL_DASHBOARD_FIVE,LABEL_DASHBOARD_FIVE,#missing,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_DASHBOARD_FIVE,LABEL_OCCURENCESFIFTEEN,LABEL_OCCURENCESTHIRTY,LABEL_DASHBOARD_FIVE,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,#missing,#missing,#missing,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,#missing,0,#missing,"OCF_Preferred Range 1,C_101,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,SmartDrivers,SmartDrivers,SmartDrivers,#missing,#missing,#missing,SmartDrivers,SmartDrivers,SmartDrivers,#missing,Driver,Driver,Driver,#missing,#missing,#missing,Driver,#missing,#missing,Driver,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,"OCF_Preferred Method 2,C_101,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,LABEL_OCCURENCESTWELVE,LABEL_OCCURENCESTWELVE,LABEL_OCCURENCESTWELVE,#missing,#missing,#missing,LABEL_OCCURENCESTWELVE,LABEL_OCCURENCESTWELVE,LABEL_OCCURENCESTWELVE,#missing,LABEL_OCCURENCESTWELVE,LABEL_OCCURENCESTWELVE,LABEL_OCCURENCESTWELVE,#missing,#missing,#missing,LABEL_OCCURENCESTWELVE,#missing,#missing,LABEL_OCCURENCESTWELVE,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,"OCF_Preferred Range 2,C_101,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,SmartDrivers,SmartDrivers,SmartDrivers,#missing,#missing,#missing,SmartDrivers,SmartDrivers,SmartDrivers,#missing,Driver,Driver,Driver,#missing,#missing,#missing,Driver,#missing,#missing,Driver,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,"OCF_Preferred Method 3,C_101,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,#missing,#missing,#missing,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,#missing,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,#missing,#missing,#missing,LABEL_OCCURENCESTHIRTY,#missing,#missing,LABEL_OCCURENCESTHIRTY,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,"OCF_Preferred Range 3,C_101,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,SmartDrivers,SmartDrivers,SmartDrivers,#missing,Driver,#missing,SmartDrivers,SmartDrivers,SmartDrivers,#missing,Driver,Driver,Driver,#missing,Driver,Driver,Driver,#missing,#missing,Driver,ManualInput,ManualInput,ManualInput,Driver,ManualInput,ManualInput,#missing,SmartDrivers,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,SmartDrivers,#missing,ML,#missing,"OCF_Preferred Method 1,C_102,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,#missing,LABEL_OCCURENCESTHIRTY,#missing,LABEL_DASHBOARD_FIVE,LABEL_DASHBOARD_FIVE,LABEL_DASHBOARD_FIVE,#missing,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,#missing,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,#missing,#missing,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,#missing,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,#missing,0,#missing,"OCF_Preferred Range 1,C_102,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,#missing,#missing,#missing,#missing,#missing,#missing,SmartDrivers,SmartDrivers,SmartDrivers,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,"OCF_Preferred Method 2,C_102,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,#missing,#missing,#missing,#missing,#missing,#missing,LABEL_OCCURENCESTWELVE,LABEL_OCCURENCESTWELVE,LABEL_OCCURENCESTWELVE,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,"OCF_Preferred Range 2,C_102,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,#missing,#missing,#missing,#missing,#missing,#missing,SmartDrivers,SmartDrivers,SmartDrivers,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,"OCF_Preferred Method 3,C_102,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,#missing,#missing,#missing,#missing,#missing,#missing,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,"OCF_Preferred Range 3,C_102,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,#missing,#missing,#missing,#missing,#missing,Driver,SmartDrivers,SmartDrivers,SmartDrivers,#missing,Driver,Driver,Driver,Driver,#missing,#missing,#missing,#missing,#missing,#missing,ManualInput,SmartDrivers,SmartDrivers,ManualInput,ManualInput,ManualInput,ManualInput,SmartDrivers,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,SmartDrivers,#missing,0,#missing,"OCF_Preferred Method 1,C_131,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,#missing,#missing,#missing,#missing,#missing,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,#missing,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,#missing,#missing,#missing,#missing,#missing,#missing,#missing,LABEL_OCCURENCESTHIRTY,LABEL_OCCURENCESTHIRTY,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,"OCF_Preferred Range 1,C_131,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,#missing,SmartDrivers,SmartDrivers,#missing,#missing,#missing,#missing,SmartDrivers,SmartDrivers,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,"OCF_Preferred Method 1,C_310,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,#missing,LABEL_OCCURENCESFIFTEEN,LABEL_OCCURENCESFIFTEEN,#missing,#missing,#missing,#missing,LABEL_OCCURENCESFIFTEEN,LABEL_OCCURENCESFIFTEEN,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,"OCF_Preferred Range 1,C_310,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,#missing,SmartDrivers,SmartDrivers,#missing,#missing,#missing,#missing,SmartDrivers,SmartDrivers,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,"OCF_Preferred Method 1,C_451,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH
BegBalance,#missing,LABEL_OCCURENCESFIFTEEN,LABEL_OCCURENCESFIFTEEN,#missing,#missing,#missing,#missing,LABEL_OCCURENCESFIFTEEN,LABEL_OCCURENCESFIFTEEN,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,#missing,"OCF_Preferred Range 1,C_451,No Type,OEP_Any Party,OEP_Any Business Unit,OEP_Any Category,OEP_Any Bank,No Year,No Currency,OEP_Working,OEP_Forecast",OEP_DCSH