Q.CASHFLOW

This sample table provides data about cost and revenue that can be used with QMF Analytics for TSO discounted cash flow analysis.

The columns are as follows:
PERIOD
The accounting period
COSTS
Costs for the period
REVENUE
Revenue for the period
CASHFLOW
The calculated cashflow for the period
An excerpt of the Q.CASHFLOW table is shown in the following figure:
Figure 1. Excerpt from the Q.CASHFLOW table
PERIOD   COSTS  REVENUE  CASHFLOW
------  ------  -------  --------
     1    -800        0      -800
     2    -600        0      -600
     3    -100      200       100
     4       0      400       400
     5       0      500       500
     6    -800      300      -500