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- Aggregated display for each period grouping (scale can be defined freely)
- Totals in the report currency (apportionable to each original currency)
- Subdivision into cash flow types (capital, interest, charges,...)
- Synthetic cash flows from the scenarios
- Default scenarios (customers and individual payments)
- Premature payments (prepayments)
- Development of market data (interest rates and exchange rates)
- Expected volume of new business
These scenarios are described in greater detail in the section Stress Scenario Analysis.
Below are some examples of liquidity reports in FlexFinance based on these data marts:
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