Cashflow Projection

Cashflow Projection forecasts expected inflows and outflows across future periods, building the forward liquidity profile from loan repayments, deposit maturities, investment redemptions and scheduled obligations. The pivot and graph views let the treasurer see net cash positions by bucket and identify funding gaps before they arise. It is the basis for liquidity planning and alarm thresholds.

Workflow

Open Treasury & ALM then Liquidity then Cashflow Projection.
Generate or refresh the projection for the planning horizon.
Review projected inflows and outflows by period.
Use the pivot to net positions per time bucket and spot shortfalls.
Adjust assumptions and rerun to test funding plans.

Fields reference

Every field on this screen, drawn from the live data model.

Field	Type	Required	Description
Projection Date `projection_date`	Date	Yes	Projection Date
Name `name`	Text	—	Name
Inflow Loan Repayment `inflow_loan_repayment`	Money	—	Inflow Loan Repayment
Inflow Deposit Maturity `inflow_deposit_maturity`	Money	—	Inflow Deposit Maturity
Inflow Other `inflow_other`	Money	—	Inflow Other
Outflow Loan Disbursement `outflow_loan_disbursement`	Money	—	Outflow Loan Disbursement
Outflow Deposit Withdrawal `outflow_deposit_withdrawal`	Money	—	Outflow Deposit Withdrawal
Outflow Salary `outflow_salary`	Money	—	Outflow Salary
Outflow Opex `outflow_opex`	Money	—	Outflow Opex
Outflow Other `outflow_other`	Money	—	Outflow Other
Net Cashflow `net_cashflow`	Money	—	Net Cashflow
Cumulative `cumulative`	Money	—	Cumulative
Confidence `confidence`	Choice: High (contractual), Medium (behavioural), Low (estimated)	—	Confidence
Notes `notes`	Long text	—	Notes
Company `company_id`	Link → res.company	—	Company
Currency `currency_id`	Link → res.currency	—	Currency

Notes & rules

Projections aggregate contractual and behavioural flows across the chosen horizon.
Net positions per bucket reveal upcoming surpluses or deficits.
Outputs underpin liquidity alarms and the dashboard liquidity view.
Pivot and graph views support analysis by period, source and currency.

Technical model: treasury.cashflow.projection · Record: Treasury Cashflow Projection (90-day forward)