SYSTEM AND METHOD FOR ESTIMATING CASH FLOW AT RISK FOR A NON-FINANCIAL INSTITUTION

摘要

A method for estimating cash flow at risk for a non-financial entity over a particular future time period, including receiving quarterly data (102) associated with at least two of a plurality of non-financial entities, generating a plurality of data elements (106), each of the plurality of data elements representing a portion of the quarterly data of an associated one of the at least two of the plurality of non-financial entities, selecting one of the at least two of the plurality of non-financial entities (108)(110), and estimating the cash flow at risk for the selected one of the at least two of the plurality of non-financial entities based on at least two of the plurality of data elements.