Use this window to retrieve data from system predefined cash flow sources,
and from the manually entered source idīs in IFS/Cash Flow Analysis. The
retrieved information forms the basis for analyses used in cash flow exposure
reports and exposure details. To update an analysis, check the Included in Cash
Flow Analysis box for the sources you want to update and press the right mouse
button function Order. Order is available in the header. The Generation Date
states the latest date of update for cash flows from the source or sources in
the analysis. Different users can generate separate analyses from the same
sources.