Period,OCF_Customer Receipts,OCF_Receivables Invoices,OCF_Receivables Overdue Invoices,OCF_Unapplied Receipts Offset,OCF_Other Receivables Invoices,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_Bank Balance,Point-of-View,Data Load Cube Name
BegBalance,SmartDrivers,SmartDrivers,SmartDrivers,SmartDrivers,SmartDrivers,#missing,#missing,SmartDrivers,SmartDrivers,SmartDrivers,SmartDrivers,Driver,Driver,Driver,Driver,Driver,Driver,Driver,Predictive,Predictive,Driver,ManualInput,ManualInput,ManualInput,Driver,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,#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_PCSH
BegBalance,LABEL_DASHBOARD_SIX,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_SIX,LABEL_DASHBOARD_SIX,LABEL_DASHBOARD_SIX,#missing,#missing,LABEL_DASHBOARD_SIX,LABEL_DASHBOARD_SIX,LABEL_DASHBOARD_SIX,LABEL_DASHBOARD_SIX,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,#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_PCSH
BegBalance,Predictive,Predictive,ManualInput,Predictive,Predictive,#missing,#missing,Predictive,Predictive,ManualInput,Predictive,Driver,Driver,Driver,Driver,Driver,Driver,Driver,Predictive,Predictive,Driver,ManualInput,ManualInput,ManualInput,Driver,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,#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_PCSH
BegBalance,LABEL_OCCURENCESTEN,LABEL_OCCURENCESTEN,LABEL_OCCURENCESTEN,LABEL_OCCURENCESTEN,LABEL_OCCURENCESTEN,#missing,#missing,LABEL_OCCURENCESTEN,LABEL_OCCURENCESTEN,LABEL_OCCURENCESTEN,LABEL_OCCURENCESTEN,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,#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_PCSH
BegBalance,Trend,Predictive,ManualInput,Trend,Trend,#missing,#missing,Trend,Predictive,ManualInput,Trend,Driver,Driver,Driver,Driver,Driver,Driver,Driver,Predictive,Trend,Driver,ManualInput,ManualInput,ManualInput,Driver,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,#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_PCSH
BegBalance,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,#missing,#missing,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,#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_PCSH
BegBalance,SmartDrivers,#missing,#missing,#missing,#missing,Driver,#missing,SmartDrivers,SmartDrivers,SmartDrivers,#missing,Driver,Predictive,Driver,Driver,Driver,Driver,Driver,#missing,Predictive,Driver,ManualInput,ManualInput,ManualInput,Driver,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,#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_PCSH
BegBalance,LABEL_DASHBOARD_FOUR,#missing,#missing,#missing,#missing,LABEL_DASHBOARD_FOUR,#missing,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,#missing,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,#missing,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,#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_PCSH
BegBalance,SmartDrivers,#missing,#missing,#missing,#missing,Driver,#missing,SmartDrivers,Predictive,ManualInput,#missing,Driver,Predictive,Driver,Driver,Driver,Driver,Driver,#missing,Predictive,Driver,ManualInput,ManualInput,ManualInput,Driver,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,#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_PCSH
BegBalance,LABEL_OCCURENCESEIGHT,#missing,#missing,#missing,#missing,LABEL_OCCURENCESEIGHT,#missing,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,#missing,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,#missing,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,#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_PCSH
BegBalance,SmartDrivers,#missing,#missing,#missing,#missing,Driver,#missing,SmartDrivers,Predictive,ManualInput,#missing,Driver,Predictive,Driver,Driver,Driver,Driver,Driver,#missing,Predictive,Driver,ManualInput,ManualInput,ManualInput,Driver,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,#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_PCSH
BegBalance,LABEL_OCCURENCESTHIRTEEN,#missing,#missing,#missing,#missing,LABEL_OCCURENCESTHIRTEEN,#missing,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,#missing,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,#missing,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,#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_PCSH
BegBalance,SmartDrivers,SmartDrivers,SmartDrivers,SmartDrivers,SmartDrivers,#missing,Driver,SmartDrivers,SmartDrivers,SmartDrivers,SmartDrivers,Driver,Driver,Driver,Driver,Driver,Driver,Driver,#missing,Predictive,Driver,ManualInput,ManualInput,ManualInput,Driver,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,#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_PCSH
BegBalance,LABEL_DASHBOARD_FOUR,LABEL_OCCURENCESTEN,LABEL_OCCURENCESTEN,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,#missing,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_SIX,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,#missing,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,LABEL_DASHBOARD_FOUR,#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_PCSH
BegBalance,SmartDrivers,#missing,#missing,SmartDrivers,SmartDrivers,#missing,Driver,SmartDrivers,ManualInput,ManualInput,SmartDrivers,Driver,Driver,Driver,Driver,Driver,Driver,Driver,#missing,Predictive,Driver,ManualInput,ManualInput,ManualInput,Driver,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,#missing,"OCF_Preferred Method 2,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_PCSH
BegBalance,LABEL_OCCURENCESTHIRTEEN,#missing,#missing,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,#missing,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,#missing,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,LABEL_OCCURENCESEIGHT,#missing,"OCF_Preferred Range 2,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_PCSH
BegBalance,SmartDrivers,#missing,#missing,SmartDrivers,SmartDrivers,#missing,Driver,SmartDrivers,ManualInput,ManualInput,SmartDrivers,Driver,Driver,Driver,Driver,Driver,Driver,Driver,#missing,Predictive,Driver,ManualInput,ManualInput,ManualInput,Driver,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,ManualInput,#missing,"OCF_Preferred Method 3,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_PCSH
BegBalance,LABEL_OCCURENCESTHIRTEEN,#missing,#missing,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,#missing,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,#missing,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,LABEL_OCCURENCESTHIRTEEN,#missing,"OCF_Preferred Range 3,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_PCSH