Cash flow planning
Per-holding cash flow plans and aggregate forecasts in FamilyOFX.
Cash flow planning
Cash Flow (/cashflow) aggregates active plans on individual holdings into quarterly, annual, or five-year views.
Plan types
| Type | Use for |
|---|---|
| PE | Capital calls and distributions (J-curve assumptions) |
| Debt (amortising) | Loan and credit fund repayments |
| Open prompt | Plain-language schedule — e.g. “€120k farm dividend flat 3 years then +5%” |
| No prediction | Holding excluded from global forecast |
Holdings stay off the global forecast until you opt in with a plan.
Setting a plan
- Open a position → Cash flow tab, or ask chat to set assumptions.
- Choose plan type and parameters (call %, distribution multiple, or prompt text).
- Return to Cash Flow to see aggregate buckets and cumulative net.
When actuals post (capital calls, dividends), the plan reconciles against reality.
Chart granularity
Toggle Quarterly, Annual, or 5 years in the page header.