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Click the Projected Cash Flow link |
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Using the drop down menu, select the month and year for the Projected Cash Flow report |
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Select Actual or Expected maturity |
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Click on the radio button to select the data to be displayed on the report |
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From the drop down menu, select the specific portfolio or group to be included in the distribution report |
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From the drop down menu, select the specific cash flows to be included in the Projected Cash Flow report |
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Click the radio button to select the type of report to display |
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Click the View Report button |
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The Projected Cash Flow Bar Chart report is displayed |