Report cash flow forecast
Module "Portfolio Service Extended Portfolio Analysis"
You can find the "Cash flow forecast" report, for example, in the workspace of a portfolio on the "Reporting", "Other" worksheet.
The "Cash Flow Forecast" report is based on the information and parameters of the portfolio evaluation of the same name. Details on the bar chart and the individual columns can therefore be found in the chapter Cash flow forecast.
Details of the additional information contained in the header and columns of the report can be found in the following table:
| Element | Description |
|---|---|
Cash flow forecast | The title of the report. |
Customer name | The name of the owner from the address. |
Portfolio number | The portfolio number entered in the "Portfolio no." field in the portfolio master data. |
Account manager | The name of the account manager. The supervisor is entered via the "Portfolio properties" dialog box in the context menu of a portfolio for the respective portfolio version. |
Telephone | The telephone number of the customer advisor from their address. |
Evaluation date | You can set the evaluation date via the report parameters (<CTRL>+<A>). The default setting is the current date. |
Evaluation currency | Currency in which the evaluation is created. You can set this evaluation currency via the report parameters (<CTRL>+<A>). For the default setting, please also read the section Parameters of the standard reports. |
Tax deduction | Contains the estimated percentage tax deduction by which the cash flow is reduced. You can change this value using the report parameters (<CTRL>+<A>). |
Siehe auch: