Create Cashflow

To create a new cashflow

  1. In the toolbar, under Risk Manager, click Risk Visualizer.

  2. Click CREATE CASHFLOW. The Create Cashflow Define parameters page opens.
    Note: All fields on this page are mandatory parameters.

    Create Cashflow

  3. Enter a unique name for the Cashflow. You'll see an error message if a cashflow with the entered name already exists.

  4. From the Currencies dropdown list, select the currencies for the cashflow. You can select multiple currencies.
    Note: Your base currency will not be available for selection in the dropdown list. The currency order selected here determines the order in which currencies will be displayed in future reports.

  5. Select the Cashflow Input Format. Input Format is your preferred method to enter your cashflow information. This is a mandatory selection.

    • Incoming & Outgoing - You can enter your cash inflow and outflow amounts in separate tables.

    • Net Cashflow - You can enter your net cashflow amount in a single table.

  6. Select the Frequency and Horizon for your cashflow. Frequency can be set as Monthly or Weekly and is used to specify how often the cashflow transactions occur. Horizon is the length of time for the cashflow. By default, the selected Frequency is Monthly. The Horizon field is auto-populated depending on the selected Frequency. The default selection can be changed from the Horizon dropdown list. Frequency and Horizon are mandatory fields.

    • If you have selected Monthly frequency, the default Horizon selected is 1 Month.

    • If you have selected Weekly frequency, the default Horizon selected is 4 Weeks.

  7. The Starting Month/Date field is auto-populated based on the selected Frequency. You can edit the Starting Month/Date. This is a mandatory field.

    • If you have selected Monthly frequency, the current month is selected by default (e.g., Sep 2023). Click the icon to change the start month for the cashflow. The calendar will open as a monthly calendar. You can select the start date one month prior to the current date or set it to a future date in the next 12 months.

    • If you have selected Weekly frequency, the current date is set as the default start date (e.g., Sep 01, 2023). Click the icon to change the start date for the cashflow. The calendar will open as a date picker. You can select the start date one month prior to the current date or set it to a future date in the next 12 months.

  8. Click CREATE CASHFLOW.
    Note: This button is enabled after you have entered information in the mandatory fields.

  9. Proceed to the section Enter Cashflow Transactions.

  10. To return to the Cashflow History page, click the BACK button. You will see an alert message warning you that leaving the page will result in the loss of all progress entered for the cashflow. Click YES to return to the Cashflow History page or click CANCEL to proceed further.
    Important: If you return to the Cashflow History page, any data you have entered on this page will be lost and it cannot be recovered.

Note: Client represents and warrants that they are only inputting data they have the right to process. Client acknowledges that they are solely responsible for the quality, reliability, and accuracy of all data they enter, as well as any reports generated from that data.