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  • Projections are key to formulate the expectations regarding future cash flows to have the liquidity at the desired level.

  • Unfortunatly there is no way to predict the future reliably.

  • However the Apliqo LP PM solution offers the ability to model best-practices for projection based on the solid data foundation. The solution supports the standard “Takahashi - Alexander Model”.

How it works

The Apliqo LP PM projection model estimates

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The projections are maintained in the Data Management - Fund setup - Fund projection assumptions

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How

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are the projections calculated?

The model estimates for all Asset Classes and Strategies different contribution and distributions per quarter, based on the historic performance of the these asset groups.

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Note

Disclaimer:

  1. Limited Reliability of Algorithms: The Software utilizes various algorithms to generate projections. While Apliqo have made reasonable efforts to ensure the accuracy and reliability of these algorithms, it is important to note that they may not always produce entirely reliable results. Factors such as input data quality, system configurations, and other variables can impact the accuracy of the projections. Therefore, Apliqo cannot guarantee the absolute reliability or correctness of the algorithmic outputs.

  2. No Liability for Inaccurate Results: Apliqo and any other associated parties shall not be held liable for any inaccuracies, errors, or damages resulting from the use of the Software or its projections. This includes, but is not limited to, financial losses, disruptions in business operations, or any other direct or indirect damages arising from reliance on the projected data.

  3. User's Responsibility for Validation: It is the user's responsibility to independently validate the projections generated by the Software and exercise caution when relying on them. The user should exercise their professional judgment and consider multiple sources of information before making any decisions based on the projections obtained through the Software.

Where can it be found in the solution

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Report: Value development

 

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this shows the expectation on the value development of the Portfolio

Options to use the report

  • Switch from Aggregate Portfolio to individual funds

  • Change projection years 9

good to know:

  • as most funds in the portfolio will be closed by the year 9 the remaining NAV is nearly 0 and the net gain is stagnating

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Cashflow projections: Portfolio projections

 

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To provide treasury the expected cashflows by investment vehicle this report can be exported to excel

 

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