The Project Cash Flow Table allows the user to see input fields related to the assets.

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Cash Flow Tables allow users to see the projected cash flows based on the field inputs of the asset within the Portfolio tab. The user can filter the fields by All Categories or select specific fields. Available on Generic Asset deals only.

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When selecting a specific field, the description will appear below.

The user can select to stress the report under a specific Scenario or only display a certain Scenario Group (which can be defined under Portfolio > Assets).

See Scenario and Cash Flow Groups for more details. 

 

 

The user can also choose from which date to view the report and whether to display the Historical data, Projected data, or both.

 

Once generating the Report, the user can use the buttons located at the top right which are shown in the visual below. These six icons allow the user to export to Excel, Make a copy, Refresh the table if there are changes in other sections, Edit the table, collapse the table, or Delete it.

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The user can also change the Scenario by clicking on the name on the top left then clicking refresh. 

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The user can also change the As of Date on the top left next to the Scenario name and then refresh.