Cash Flow Items

This section provides the following functions for the calculation of planned balance sheet positions:

Cash Flow Items

This Join function uses the Union of Profit and Loss Items and Balance Sheet functions as input to prepare data for the calculation of all cash flow positions.

Only one rule is maintained, using direct allocation, and keeping all fields from the sender. The receiver rules Variable Portion and Dependency Value are used as a base to allocate sender data.

Cash Flow Generation

This Calculation function is used to calculate all cash flow positions to generate a projected cash flow report.

This function uses the calculation type “Absolute”.

Prepare Total CF for NPV Calculation

This Join function is used to combine all future values of total cash flows to prepare data for the NPV calculation.

This function uses Union All rules.

Calculate NPV

This Valuation function is used to calculate the present value of future cash flows to help in the business decision process. In the valuation function, the rule type is set to “Discounting”.