Analysis Details Cash Flow Source

[To Cash Flow Analysis]

Usage

Use this window to retrieve data from system predefined cash flow sources, and from the manually entered source idīs in IFS/Cash Flow Analysis. The retrieved information forms the basis for analyses used in cash flow exposure reports and exposure details. To update an analysis, check the Included in Cash Flow Analysis box for the sources you want to update and press the right mouse button function Order. Order is available in the header. The Generation Date states the latest date of update for cash flows from the source or sources in the analysis. Different users can generate separate analyses from the same sources.

Activity Diagrams

Create Cash Flow Analysis Snapshot

Activities

Update Cash Flow Info