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