Disclosure Information: Net Cash Flow Roll Up
   
Label: Net Cash Flow Roll Up
Name: NetCashFlowRollUp
Parent Topic: StatementOfCashFlow
Documentation: Net cash flow roll up, part of the cash flow statement.
Commentary:
Level: Statement
Concept arrangement pattern: [Roll Up]
Completion state: Done
Status: OK
Templates: Net Cash Flow Roll Up |
Exemplars: Example
Taxonomy Network: https://accounting.auditchain.finance/nfp/role/level4/StatementOfCashFlows
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Net Cash Flow [Roll Up] Abstract nfp:NetCashFlowRollUp
2 Net Cash Flow Operating Activities [Roll Up] Abstract nfp:NetCashFlowOperatingActivitiesRollUp
3 Collection of Receivables Concept (Monetary) For Period Debit nfp:CollectionReceivables
4 Payment of Accounts Payable Concept (Monetary) For Period Credit nfp:PaymentOfAccountsPayable
5 Net Cash Flow Operating Activities Concept (Monetary) For Period nfp:NetCashFlowOperatingActivities
6 Net Cash Flow Financing Activities [Roll Up] Abstract nfp:NetCashFlowFinancingActivitiesRollUp
7 Additional Long-term Borrowings Concept (Monetary) For Period Debit nfp:AdditionalLongtermBorrowings
8 Repayment of Long-term Borrowings Concept (Monetary) For Period Credit nfp:RepaymentOfLongtermBorrowings
9 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit nfp:NetCashFlowFinancingActivities
10 Net Cash Flow Investing Activities [Roll Up] Abstract nfp:NetCashFlowInvestingActivitiesRollUp
11 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Credit nfp:CapitalAdditionsOfPropertyPlantAndEquipment
12 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit nfp:NetCashFlowInvestingActivities
13 Net Cash Flow Concept (Monetary) For Period Debit nfp:NetCashFlow
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:NetCashFlowRollUp 
This disclosure:

   - MUST be represented as using the Hypercube: nfp:StatementCashFlowsTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: nfp:NetCashFlow
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:NetCashFlowRollUp
disclosures:NetCashFlowRollUp drules-arcroles:disclosure-requiresHypercube nfp:StatementCashFlowsTable
disclosures:NetCashFlowRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept nfp:NetCashFlow
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
https://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N7-RE125.html
Example

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Last updated: 4/30/2021 3:37:12 PM

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