Future Cashflow Report
Future Cashflow Report in Frappe Lending provides a view of upcoming repayment schedules for active loans based on a selected date. It helps lenders forecast expected cash inflows by showing future principal and interest collections from borrowers.
The report displays loan-wise repayment schedules, including loan details, disbursements, repayment dates, and expected payment amounts, allowing lenders to plan future collections and manage cash flow requirements.
Did You Know?
Future Cashflow Report helps lenders estimate upcoming collections by providing a detailed breakdown of expected principal and interest repayments.
Accessing Future Cashflow Report
The Future Cashflow Report can be accessed from the Reports section in Frappe Lending.
Home > Lending > Reports > Future Cashflow ReportPurpose of Future Cashflow Report
The report helps lenders analyze future repayment expectations and plan upcoming cash inflows.
Key uses include:
- Forecasting future borrower repayments.
- Planning expected loan collection inflows.
- Reviewing upcoming repayment schedules.
- Analyzing expected principal and interest realization.
Information Available in the Report
The report provides details of upcoming loan repayments, including:
| Component | Description |
|---|---|
| Loan Details | Displays information about the loan associated with the future repayment schedule. |
| Disbursement Details | Shows the loan disbursement linked with the repayment schedule. |
| Loan Product | Identifies the loan product associated with the loan. |
| Payment Date | Displays the scheduled date when the repayment is expected. |
| Principal Amount | Shows the expected principal amount to be collected in each repayment. |
| Interest Amount | Displays the expected interest collection for each repayment. |
| Total Payment | Shows the total expected repayment amount, including principal and interest. |
Future Repayment Schedule Tracking
The report provides a detailed view of upcoming repayment obligations by separating expected collections into different components.
| Repayment Component | Purpose |
|---|---|
| Principal | Tracks the expected reduction in outstanding loan balance. |
| Interest | Tracks expected income from future loan repayments. |
| Total Payment | Provides the complete expected collection amount for each repayment date. |
Report Date Selection
The Future Cashflow Report generates upcoming repayment details based on the selected date.
This allows users to:
- Review future repayment commitments.
- Estimate upcoming cash inflows.
- Analyze collection expectations for active loans.
Note
The report displays scheduled future repayments for active loans as of the selected date.
Best Practices
- Review future cash flows regularly for collection planning.
- Use repayment forecasts to support liquidity planning.
- Monitor expected principal and interest collections separately.
- Compare projected collections with actual cash inflows for performance analysis.
