¶ Liquidity Planning
The Liquidity Planning report provides you with an aggregated view of all your cash positions across your wealth. You will be able to view the liquidity by currency, structure, or by custodian.
¶ Liquidity Overview
The report will display your current liquidity and a forecast into the future by taking into account the future cash flows that are recorded on the Altoo Wealth Platform.
You will also be able to navigate back in time to see how your liquidity has evolved in the past, and how it will transition into the future (If the module is not yet enabled for you, please contact your Altoo representative at support@altoo.io).
¶ Defining your liquidity
By default, the report will take into account all cash accounts to calculate the current liquidity, but of course you can fine tune this to your needs. On the one hand you can define what you consider “liquid” investments. For example, if you also consider money market investments as liquid, you can do so by adding this sub asset class. On the other hand, you can exclude anything that is not accessible immediately, e.g. because it is held in a trust.
Once you have the selection that you need, you can save this selection for easy access in the future.
