Parameters of the cash flow forecast
Module "Portfolio Service Extended Portfolio Analysis"
For general information on setting the parameters, please refer to the chapter Parameters of the securities account evaluations.
The cash flow forecast has the following parameters:
Parameters | Description |
|---|---|
Evaluation date | Evaluation date of the evaluation, which you can enter in the form dd.mm.yy. The default setting is the current date or the evaluation date entered in the input field on the "Start" tab. |
End date | The forecast is prepared up to this date. The default setting is December 31 of the current year plus 10 years. |
Tax deduction | Contains the estimated percentage tax deduction by which the cash flow will be reduced. |
Currency | Evaluation currency. The default setting is the currency from the properties of the input object (holder, portfolio, securities account). You can also specify a different currency for the overview by selecting the desired currency from the list. |
If the evaluation period is set in the past, the actual cash flows that may have already been posted are not displayed, but the cash flow forecast from the past securities account balance is shown.