Finopswerk

indirect cashflow rollforward reconciliation

Originalaftertaxprofit,operatingbefore/aftersaldos,depreciation/disposalbook-gain,interest/currenttaxexpense-payables,PPE/debtrollforwards,onenoncashasset-for-debtadditionanddividendspaid deriveindirectcashbeforeinteresttax,interest/taxpaid,CFO,cashcapex/saleproceeds,CFI,netcashdebt/CFF,noncashdisclosures,netcashchange/modeledclosingcashpositionand3zerogaps. FIXEDprofileinterestpaid+taxesOPERATING,dividendsFINANCING;notuniversalclassification. NoncashadditionexcludedbothCFI/CFF..

POST https://finops.halowerk.com/v1/indirect-cashflow-rollforward-reconciliation

Eingaben

Felder des veröffentlichten Eingabeschemas
Feld	Typ	Pflicht
profit_n_domain	array	Ja
profit_d	integer	Ja
sale_gain	integer	Ja
report	object	Ja

Vollständiges Eingabeschema anzeigen

{
  "type": "object",
  "properties": {
    "profit_n_domain": {
      "type": "array",
      "items": {
        "type": "integer",
        "minimum": -1000000,
        "maximum": 1000000
      },
      "minItems": 1,
      "maxItems": 2
    },
    "profit_d": {
      "type": "integer",
      "minimum": 1,
      "maximum": 1000
    },
    "sale_gain": {
      "type": "integer",
      "minimum": -1000000,
      "maximum": 1000000
    },
    "report": {
      "type": "object",
      "required": [
        "profit",
        "working_capital_adjustment",
        "cash_before_interest_tax",
        "interest_paid",
        "tax_paid",
        "operating_cash",
        "cash_ppe_purchase",
        "sale_proceeds",
        "investing_cash",
        "debt_cash_change",
        "dividends_paid",
        "financing_cash",
        "noncash_ppe_added",
        "noncash_debt_added",
        "net_cash_change",
        "closing_cash_position",
        "ppe_gap",
        "debt_gap",
        "cash_gap"
      ],
      "additionalProperties": {
        "type": "object",
        "properties": {
          "n": {
            "type": [
              "string",
              "null"
            ],
            "pattern": "^(0|-?[1-9][0-9]{0,47})$",
            "maxLength": 49
          },
          "d": {
            "type": [
              "string",
              "null"
            ],
            "pattern": "^[1-9][0-9]{0,47}$",
            "maxLength": 48
          }
        },
        "required": [
          "n",
          "d"
        ],
        "additionalProperties": false
      },
      "propertyNames": {
        "enum": [
          "profit",
          "working_capital_adjustment",
          "cash_before_interest_tax",
          "interest_paid",
          "tax_paid",
          "operating_cash",
          "cash_ppe_purchase",
          "sale_proceeds",
          "investing_cash",
          "debt_cash_change",
          "dividends_paid",
          "financing_cash",
          "noncash_ppe_added",
          "noncash_debt_added",
          "net_cash_change",
          "closing_cash_position",
          "ppe_gap",
          "debt_gap",
          "cash_gap"
        ]
      }
    }
  },
  "required": [
    "profit_n_domain",
    "profit_d",
    "sale_gain",
    "opening_cash",
    "depreciation",
    "interest_expense",
    "tax_expense",
    "receivable_before",
    "receivable_after",
    "inventory_before",
    "inventory_after",
    "trade_payable_before",
    "trade_payable_after",
    "interest_payable_before",
    "interest_payable_after",
    "tax_payable_before",
    "tax_payable_after",
    "ppe_before",
    "ppe_after",
    "disposed_book",
    "noncash_asset_debt_addition",
    "debt_before",
    "debt_after",
    "dividends_paid",
    "report"
  ],
  "additionalProperties": {
    "type": "integer",
    "minimum": 0,
    "maximum": 1000000
  },
  "propertyNames": {
    "enum": [
      "profit_n_domain",
      "profit_d",
      "sale_gain",
      "opening_cash",
      "depreciation",
      "interest_expense",
      "tax_expense",
      "receivable_before",
      "receivable_after",
      "inventory_before",
      "inventory_after",
      "trade_payable_before",
      "trade_payable_after",
      "interest_payable_before",
      "interest_payable_after",
      "tax_payable_before",
      "tax_payable_after",
      "ppe_before",
      "ppe_after",
      "disposed_book",
      "noncash_asset_debt_addition",
      "debt_before",
      "debt_after",
      "dividends_paid",
      "report"
    ]
  }
}

Originalschema öffnen

Veröffentlichtes Eingabebeispiel

{
  "profit_n_domain": [
    -1
  ],
  "profit_d": 4,
  "sale_gain": 0,
  "opening_cash": 1,
  "depreciation": 0,
  "interest_expense": 0,
  "tax_expense": 0,
  "receivable_before": 0,
  "receivable_after": 0,
  "inventory_before": 0,
  "inventory_after": 0,
  "trade_payable_before": 0,
  "trade_payable_after": 0,
  "interest_payable_before": 0,
  "interest_payable_after": 0,
  "tax_payable_before": 0,
  "tax_payable_after": 0,
  "ppe_before": 0,
  "ppe_after": 0,
  "disposed_book": 0,
  "noncash_asset_debt_addition": 0,
  "debt_before": 0,
  "debt_after": 0,
  "dividends_paid": 0,
  "report": {
    "profit": {
      "n": "-1",
      "d": "4"
    },
    "working_capital_adjustment": {
      "n": "0",
      "d": "1"
    },
    "cash_before_interest_tax": {
      "n": "-1",
      "d": "4"
    },
    "interest_paid": {
      "n": "0",
      "d": "1"
    },
    "tax_paid": {
      "n": "0",
      "d": "1"
    },
    "operating_cash": {
      "n": "-1",
      "d": "4"
    },
    "cash_ppe_purchase": {
      "n": "0",
      "d": "1"
    },
    "sale_proceeds": {
      "n": "0",
      "d": "1"
    },
    "investing_cash": {
      "n": "0",
      "d": "1"
    },
    "debt_cash_change": {
      "n": "0",
      "d": "1"
    },
    "dividends_paid": {
      "n": "0",
      "d": "1"
    },
    "financing_cash": {
      "n": "0",
      "d": "1"
    },
    "noncash_ppe_added": {
      "n": "0",
      "d": "1"
    },
    "noncash_debt_added": {
      "n": "0",
      "d": "1"
    },
    "net_cash_change": {
      "n": "-1",
      "d": "4"
    },
    "closing_cash_position": {
      "n": "3",
      "d": "4"
    },
    "ppe_gap": {
      "n": "0",
      "d": "1"
    },
    "debt_gap": {
      "n": "0",
      "d": "1"
    },
    "cash_gap": {
      "n": "0",
      "d": "1"
    }
  }
}

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Quelle dieser Seite: der veröffentlichte HALOWERK-Katalog. Stand: 2026-11-07, 02:42 UTC.

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indirect cashflow rollforward reconciliation

Eingaben

Veröffentlichtes Eingabebeispiel

Ergebnis & Dokumentation

Weitere Endpunkte dieses Hubs

acquisition goodwill nci bridge

adjusted coupon cashflow ledger

aged receivable loss allowance ledger