CF Projection Management

Configure and execute cash flow projections by scenario and horizon.

Projection Setup

Period, horizon, products, and scenario set for this projection run.

Summary of Changes

Changes applied since the last projection run.
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Recalculation Status

Monitor projection run progress, warnings, and completion status.
Run ID Portfolio Scenario Status Progress User Run Date/Time Result
RUN-2026-Q1-003 Loans Base Running
Daniel H 08-Jul-2026 17:20
RUN-2026-Q1-002 Guarantees Base Running
Daniel H 08-Jul-2026 17:20
RUN-2026-Q1-001 Guarantees M1 Completed
Carmela 05-Jul-2026 16:45

Projection Results

Review projected cash flows by product, portfolio, scenario, and month.
Projected Cash Flow Trend
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Disbursements vs repayments vs prepayments

Result Summary

Metric Amount USD
Projected Disbursement 315.0M
Projected Repayment 122.8M
Projected Prepayment 18.4M