Disclosure Information: Net Cash Flow Roll Up
Label: Net Cash Flow Roll Up
Name: NetCashFlowRollUp
Parent Topic: StatementOfCashFlow
Documentation: Details of the subcomponents of net cash flow.
Level: Disclosure
Concept arrangement pattern: [Roll Up]
Completion state: Done
Status: OK
Templates: Net Cash Flow Roll Up |
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/proof/role/CashFlow

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 proof:NetCashFlowRollUp
2 Net Cash Flow Operating Activities Concept (Monetary) For Period Debit proof:NetCashFlowOperatingActivities
3 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit proof:NetCashFlowInvestingActivities
4 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit proof:NetCashFlowFinancingActivities
5 Net Cash Flow Concept (Monetary) For Period Debit proof:NetCashFlow

Business Rules for Disclosure: Controlled Natural Language
Rules for disclosure: disclosures:NetCashFlowRollUp 
This disclosure:

   - MUST be represented as using the Hypercube: proof:CashFlowHypercube
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: proof: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 proof:CashFlowHypercube
disclosures:NetCashFlowRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept proof:NetCashFlow

Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Entity 1 | Entity 2 | Entity 3 |

Visual example


Last updated: 4/15/2021 2:41:22 PM