RNDRNTWRK/ REPORTNot published

Cash received · 30d

calc.economics.cash_received_30d.v1

Settled operating receipts into company-controlled operating accounts during the trailing 30 days, excluding financing, pass-through funds, and internal transfers.

Formula
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Numerator
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Denominator
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Unit
USD
Reporting window
Not published
Policy hash
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Code SHA
Not published

Exclusions

  • financing
  • pass_through
  • internal_transfer
  • unsettled

Source requirements

  • company_bank_ledger
  • accounting_ledger
  • payment_processor_ledger

Version history

    Related figures

    • financial-waterfall
    • revenue-composition