...
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.
...
- .