35.3 Cash Flows Tab

The Cash Flow tab details all the cash flows for the searched account. Same account can have multiple processes one for transfer rate, a different process for adjustment rate calculations, and so on, all processes which have generated cash flows for the record are listed here.

To identify the cash flows for a particular process, you can click on the process ID given next to “TP Process Sys ID” and cash flows only for selected process will be shown.

You can download these cash flows in an excel, in case you want to revisit the calculations and confirm how cash flows are impacted due to prepayments or other details.

Figure 35-4 Cash Flow Details Tab