A Division of Windham Capital Management, LLC

Cash Commitments

We already have future cash commitments e.g., to private equity funds. How would such fixed attributions/commitments be reflected in the wealth and income analysis module?

Answer
The Windham Software can treat the cash commitments as a liability. You would estimate their present value and model them as short positions. You also need to determine an average cash position required to make these commitments. The proceeds from the above cash flows should also be considered as they will reduce the cash drag.


Category:Understanding the Software -> Cash Flows

Categories: