Cash Flow
Pathway
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Pathway runs the Cash Flow model with levers switched on. It needs Cash Flow data first.
Open Cash FlowSequence
Net operating per month
$ per month. Grey is the baseline (Cash Flow assumptions, no levers); blue is this pathway.
Cumulative cash
$ cumulative cash: opening bank and ZRO reserve, plus each month's net
View as table
Assets
Frees per $100k is the monthly cash gained (debt and carry shed, less income lost) per $100,000 of after-tax sale proceeds.
Sources: the asset sheet (measured and assumed tags kept), cash-flow items and assumptions, liabilities, and live bank balances, all through the Cash Flow model. Later-year taxes and annual policy cycles are not modeled.