Help - Cash Flow

The Cash Flow screen displays the projected income and maturity information based on the holdings (held both at Baird and away from Baird) in your account over the current and proceeding 12-month period.

Year
The Year column reflects the year that relates to the adjacent month shown.

Month
Month displays a list of the rolling 12-month period, beginning with the current month.

Money Market Income
The Money Market Income is a projection of the monthly cash flow of money market dividends or interest, based upon current balances and current money market rates.

Future yields will fluctuate. The actual timing and dollar amounts of dividends or interest in the money market may differ from the estimates.

Interest
Interest is a projected monthly cash flow of interest, based upon your current holdings, at recent interest rates.

The information is obtained from various paying agents and/or service providers; therefore, Baird cannot guarantee its accuracy. The actual timing and dollar amounts of interest in the account may differ from the estimates.

Dividends
The Dividends column is the projected monthly cash flow of dividends, based upon your current holdings, at recent dividend rates.

Information is obtained from various paying agents and/or service providers; therefore, Baird cannot guarantee its accuracy. The actual timing and dollar amounts of dividends in the account may differ from the estimates.

Maturities
The Maturities information is the projected monthly cash flow resulting from the maturity of your current holdings. If a bond has a put or pre-refunding during the next 12 months, the amounts will also appear in this column.

The information is obtained from various paying agents and/or service providers; therefore, Baird cannot guarantee its accuracy. The actual timing and dollar amounts of cash flow in your account may differ from the estimates.

Total
Total represents the projected monthly cash flow for the selected account.