| The programme helps businesses forecast their cashflows with accuracy and detail, while avoiding many of the longstanding pitfalls of creating spreadsheets. |
| That reflects improving prospects in their home market, improving cashflows and boosted optimism. |
| Thus, when the yen FX rate changes, the firm's profits and cashflows fluctuate. |
| The tool enables participants to calculate CMBS bond cashflows under pre-defined assumptions such as prepayments and other factors. |
| Also, net non-local currency cashflows must be hedged for a 12-month period. |
