Managing Cash Flow Modeling

Models portfolio cash flows for liability-driven and income-oriented investment strategies.

When To Use

• Building or updating a liability-driven investment (LDI) cash flow schedule
• Planning periodic income distributions (retirement drawdown, endowment spending, trust distributions)
• Stress-testing a portfolio's ability to meet known future obligations (pension payments, insurance reserves, debt service)
• Evaluating reinvestment risk when bonds mature or coupons reset
• Comparing candidate portfolio allocations on a cash-flow-sufficiency basis

Inputs To Gather