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"Cash flow overview" client widget

Similar to the "Cash flow forecast" analysis in Infront Portfolio Manager, the "Cash flow overview" client widget provides an overview of the future cash flows. The cash flow overview displays the nearly ensured future payment flows from bond positions and term deposits. Bonds usually have a fixed maturity as well as fixed dates on which interest payments, calculated at a fixed interest rate, are paid. A bond is redeemed in full on the maturity date. The future payment flows in the form of interest and the repayment at maturity can be forecast quite well.

You can configure the following settings of the "Cash flow overview" client widget after clicking the "Configure" icon.

Element

Description

Currency

Select here another currency, if necessary.

Number of years

By default, the cash flow forecast is shown for the next 10 years. If necessary, enter a different number in the input field.

Confirm your configuration by clicking the "Apply" button.

For more information about risk calculation, see Cashflow-Prognose in the online help of your Infront Portfolio Manager.

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