Fig3-38 - Surplus Funds 0.0 0.0 0.0 0.0 0.0 Req'd Payments...

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Funding Report Page 1 Month of Cash Cash Flow Summary For Month Investment Inflow Outflow Amount Return 1 2 3 4 5 6 A 1 2 $0.000 1.8% -1 1.02 B 1 3 $0.000 3.5% -1 <----> 1.04 C 1 4 $0.000 5.8% -1 <----> <----> 1.06 D 1 7 $0.000 11.0% -1 <----> <----> <----> <----> <----> A 2 3 $0.000 1.8% -1 1.02 A 3 4 $0.000 1.8% -1 1.02 B 3 5 $0.000 3.5% -1 <----> 1.04 A 4 5 $0.000 1.8% -1 1.02 C 4 7 $0.000 5.8% -1 <----> <----> A 5 6 $0.000 1.8% -1 1.02 B 5 7 $0.000 3.5% -1 <----> A 6 7 $0.000 1.8% -1 Total Invested in Month 1 $0.000
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Unformatted text preview: Surplus Funds 0.0 0.0 0.0 0.0 0.0 Req'd Payments $0 $250 $0 $250 $0 Minimize: D1 By changing: D6:D Subject to: G18:L18=G19:L19 N18:S18<=0 D6:D17>=0 Taco-Viva Funding Report Page 2 Risk Adjusted Risk Factors For Month: 7 Factor 1 2 3 4 5 6 1-4.0 3-2.0-2.0 8 3.0 3.0 3.0 1.11 6 1.0 1.0 1.0 1.0 1.0 1.0 1-4.0 1-4.0 3-2.0-2.0 1-4.0 1.06 8 3.0 3.0 3.0 1-4.0 1.04 3-2.0-2.0 1.02 1-4.0 0.0 Risk Value $300 Maximum Weighted Average Risk 5 18 D17...
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This note was uploaded on 04/23/2010 for the course MGMT 511 taught by Professor Smith during the Spring '10 term at Monmouth University-West Long Branch.

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Fig3-38 - Surplus Funds 0.0 0.0 0.0 0.0 0.0 Req'd Payments...

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