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Cash Flow Type

DimCashFlowType
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This will soft-delete the record by setting IsDeleted = true and updating last-modified fields.
Org ID
0
Source System ID
0
CFType ID
CF-1002
Cash Flow Type Name
Upfront Fees (Origination/Commitment)
Cash Flow Direction
Outflow
Cash Flow Category
Investing
Cash Flow Sub Category
Fees & Expenses
Default Sign
-1
Impacts NAVFlag
True
Impacts Cash Flag
True
Is Active
True
Sort Order
2
Description
Upfront deal fees paid (legal, origination, commitment fees)
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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