The Sources & Uses Proj. Available Funds report displays the projected available funds flow for the upcoming 24 months. It displays both the monthly status and the cumulative status of funds. By default, the data displayed is for the selected Sources & Uses Proj Avail Funds ratio.
The Sources & Uses Proj. Avail Funds report can be configured through parameter selection to display different ratios. and shock scenarios. The following screen displays the system parameters that can be customized by the bank.
