The Bramaan.com team is proud to announce that we now offer a Cash flow prediction report as part of our premium service.
This report could be run on a portfolio level and returns all future undiscounted cash flows grouped by currency and date.Future floating cash flows are predicted off the term structure specified on a per trade level.
A report like this is essential in the weekly or even daily cash flow planning for any entity with a portfolio of OTC derivative contracts on its books.
For more information regarding this report, do not hesitate to contact us at +27 21 447 4800 or email us at This e-mail address is being protected from spambots. You need JavaScript enabled to view it
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