2 Create Cash Flow Process

This module discusses the procedure for creating and executing the Cash Flow Process. When all the required assumptions are defined, CFE Processing performs the calculation and generates a result set. The Cash Flow Process allows you to perform the following tasks:

• Determine the data that you want to process.
• Submit to the CFE processing engine the modelling horizon for which you want to calculate cash flows.
• Specify the prepayment , forecast rate, and other assumptions to be used in the process.
• Define the output preferences.
• Execute the Cash Flow process and generate results.

Topics:

• Cash Flow Process Summary Page
• Search Cash Flow Process
• Create Cash Flow Process
• Execute Cash Flow Process
• View Cash Flow Process log