Cash Flow Results Analysis report

The Cash Flow Results Analysis report presents a dashboard view of cash flow forecaster results using the data in the Account, Product, and Interest Type (ITYPE) dimensions. The Cash Flow details include:

• Options that allow you to filter by a specific General Ledger (GL) account, related product codes, and interest types.

• An ending balance trend column graph with line graphs for weighted average interest rates and weighted average rates for Funds Transfer Pricing (FTP).

• A cash flow analysis graph that decomposes cash flows into principal payment cash flow, balloon cash flow and cash flow related to CPR. It also shows the weighted average interest rate on cash flows.

• A grid showing data that supports the cash flow detail graphs.

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Example of the Cash Flow Results Analysis report

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Example of the Ending Balance Trend graph.

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Example of the Cash Flow Analysis graph.

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Example of the Cash Flow data grid

NOTE: This report will be available in a future release.