Cash Flow Account

Type: Information Object

Status: Active
Industry Sector: Enterprise Core
Sensitivity Level: Restricted
Personal Information: No PII

Description:
Used to track specific types of cash inflows or outflows.

Accessed by Application(s):

• Enterprise Resource Planning System
• Treasury Management System

 Yes

Attributes

Order	Name	Description	Type	Cardinality	Example value
1	Account ID	Unique identifier for the cash flow account	GUID
2	Name	Descriptive name of the cash flow account	String	Mandatory	Loan Repayments
3	Type	Classifies the account by activity type	Enumeration	Mandatory	Financing
4	Status	Indicates status of account	Enumeration	Mandatory	Active
5	Parent	Reference to a higher-level account for hierarchical classification	Reference	Optional
6	Description	Details about the purpose or usage of the account	String	Optional	Payments related to long-term debt

 Yes
 
 Active
 No PII
 Restricted
 Enterprise Core
 Used to track specific types of cash inflows or outflows.

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