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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 flow generation is used especially for


  • 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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