|
Cash Projections provide per period detailed spreadsheet
analysis of cash flows, capital gains, income, management fees and taxes for a
portfolio. From the optimizer graph,
the user selects a specific portfolio from the optimal, naïve or what if
portfolios.
Cash Projections has a number of additional options
including:
Summary
This shows summary information across all the periods such as total taxes paid,
average after-tax return and geometric returns.
It also has return moving averages across the periods.
Returns
This shows detailed decomposition of each asset return based on income and
capital gains with management fees and taxes.
Tables
This shows detailed information for over 100 different
PORTAX calculations across all periods at the asset, sub portfolio and portfolio
level. It is used for detailed
tracking.
Simulator
This is the Monte Carlo Simulator that randomizes returns
across all periods and recalculates the results.
It is used for creating confidence intervals for over 60 different PORTAX
calculations.
Tax Savings
This shows detailed information on how PORTAX creates tax
shields and applies them.
|