10-Year Cash Flow Waterfall Forecast

HorizonPolymorph

Long-term cash flow planning by guesswork is inaccurate — Ginkgo auto-calculates multi-event overlaps and keeps the 10-year waterfall chart updated in real time.

SCENARIO

Business Scenario

When family offices do long-term asset allocation and succession planning, 10-year cash flow forecasts rely on CFO estimates. The overlapping complexity of multiple fund distributions / bond coupons / Capital Calls / PE exits and other events cannot be maintained accurately in Excel, and planning errors threaten family liquidity safety.

MECHANISM

Mechanism · Two-Core Combination

Horizon

The system proactively models timing and amounts for all passive event types over 10 years (dividends / coupons / Capital Calls / PE exits / FCN knock-in / option expiry etc.).

Polymorph

Aggregates all overlapping events into a 10-year waterfall chart that auto-refreshes on position changes, supporting multi-scenario comparison.