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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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these generic curves can be over-written with estimates, if required.
The model
The projection model takes into consideration the available reported data (dark green) and the estimations by the LP (light green). The model applies Apliqo proprietary projections methods (yellow arrows) to calculate the expected NAV uplift and the quarterly distributions per fund.
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more details to the Apliqo LP PM cash flow projection model can be requested at info (at) apliqo.com |
Where to maintain the projections?
The projections are maintained in the Data Management - Fund setup - Fund projection assumptions
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How 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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The quarterly projected NAV net gain is calculated on the
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Net gain curve
The model supports 3 different net gain curves. The curves differ from the speed, how quickly the fund reaches its total projected NAV uplift.
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Where can it be found in the solution
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