The Standard funding method applies cash surpluses and funds cash deficits for your funding accounts regardless of funding category (debt, preferred equity, or common equity)—providing a unified funding priority plan across all funding account categories. You identify additional funding account characteristics, and the funding of deficits or receiving cash surpluses.
Ensure that Common information exists and Standard is selected in the Funding Method to Use field. See Using the Standard Funding Method.
Some account settings may not be changed. For example, Excess Marketable Securities funds cash deficits to balance the forecast periods.
Apply Surplus in Category to... and Fund Deficit in Category with... display the order in which these accounts are processed. See Order of Repayment and Funding.