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Slide notes: The Cash Assets group can include Dated Cash Assets, and a Dated Cash Asset can be of any description, providing a Value at a selected date.

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Slide notes: We use option 102 to add a Dated Cash Asset.

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Slide notes: The description is of our own choosing.

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Slide notes: The Date we specify is the date at which this Value is provided to the Cash Flow.

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Slide notes: Unlike Bank Accounts, which provide their real-time Balances at the start of the Cash Flow projection, a Dated Cash Asset will provide a specific stated Value at a specific stated Date. This is very useful, and we can have multiple Dated Cash Assets on a projection, if required.

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Slide notes: For our example, we note the specified date for this dated Cash Asset.

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Slide notes: When we perform the projected Cash Flow, we will see the impact of this Cash Asset at the selected date.

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Slide notes: The Dated Cash Asset will only be included if it's date fits within the date range for which we perform the projection.

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Slide notes: And here we see that unlike the Bank Account which appears at the start of the projection, a Dated Cash Asset appears at it's predefined Date, and impacts the Cash Flow balance at this point.

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