Use this window to retrieve data for specific cash flow types connected to selected source id. 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 types you want to update and press 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 type or types in the analysis.
Create Cash Flow Analysis Snapshot