7.1.6.1 Cash Flow Output

The Cash Flow Output allows you to get insight into projected cash inflows and outflows of your Balance Sheet.

The Cash Flow Output is arranged as a set of reports catering to analysis of the following categories:

• “Process Stats”
• “Runoff by KPDs”
• “Balances by KPDs”
• “Rates by KPDs”
• “Process Results Details”