Income Cash Projection

This report shows the projected cash flow for the next 12 months on three-month intervals for fixed-income holdings.

Account name: The account name if the report is for a single account. "Account aggregates for 'client name'" if it's for account aggregates, or "client aggregates for 'client name'" if the report is for client aggregates.

Security Name: Security name of holding which will have income type transactions during the report period; listed by security type.

Symbol: Symbol of the security; if no symbol, then the field is dashed.

Month: Income projection will be for one year and will be listed monthly for 12 months, starting from current month.

Total: Total dollar amount that will be received from each security.

Portfolio Summary row: Sum of all distribution and interest that will be received for each corresponding month and for the whole report period.

Note: If no price for a security is provided, then the purchase price is used. If there has been no purchase price provided, then, for cash & cash equivalent securities, the price of 1 is used. For all other security types, the price of 0 is used.