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Therefore the cash flow plan is to be considered as an underlying feature in feature in different areas such as IFRS, ALM and Liquidity (please read more in the manual: IFRS, ALM and Liquidity).
The output of cash glow flow generation is used especially for
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In the latter case, the solution will apply the imported rules in order to generate future maturities within the cash flow plan.
.Furthermore, the solution deals with the following challenges related to the generation of cash flows:
- Prediction of future floating interest payments,
- Consideration of caps and floors,
- Consideration of expected customer behaviour making use of cancellation rights or early repayment rights.
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