1. Asset Liability Management Cloud User Guide
  2. Reports & Analytics
  3. Asset Liability Management Cloud Reports
  4. Processed Data Insights
  5. Cash flow Detail
  6. Detailed Cashflow

6.1.6.5.2 Detailed Cashflow

This report contains account level detailed cash flow information for the number of instrument records selected on the Audit block of the ALM Process. Each instrument record is processed and generates a unique set of cash flows as defined by that instrument record's will be displayed in the below format as output.

Figure 6-159 Detailed Cashflow


Detailed Cashflow