Contents - Index

Report: Forecast Value

To provide the projected value of the portfolio over the term of the deals. The forecast value is calculated as: Monthly reserve + expense reserve + interest - leveraged financing interest - funding adjustment.

For loans, this report would show you remaining amortization interest to be paid.

How to Run
This is run from Main Menu - - Reports. Deals that are active on the end date provided will be included.

How Sorted
Location number, account number, deal number. (Underlined sort fields cannot be overridden.)

Internal Name