Expected Liabilities Breakdown

This page provides details of predicted future weekly outflows based on the same 9 types of liabilities. As they do not have any transaction lines in the system, predicted liabilities are calculated in the model based on rolling averages for each liability type.
Example – Salaries: the assumption that we pay salaries in amount calculated as average salary payment for the last six months. Also, the average date of payment is calculated based on last 6 months and is taken as the expected payment date.
Table visual on this drill through page will contain only one row – the amounts predicted for one week (the selected week that ending with the date indicated in the first column):