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Instructions
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CF_Raw is where you paste exactly from the filing’s Cash Flow Statement.
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Categories must match the CF master list exactly (Operating, Investing, Financing, etc.).
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CF_Final aggregates numbers automatically using formulas.
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All numbers are period flows, not point-in-time, they show movements in cash.
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“Cash at Beginning” and “Cash at End” are tie-out checkpoints to the Balance Sheet.
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If the company reports FX impacts on cash, map them to Effect of exchange rate changes.
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