Scheduled cash flows

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Scheduled cash flows

The mortgage principal and interest payments due to be paid under the terms of the mortgage, not including possible prepayments.

Scheduled Cash Flows

The debt service on a mortgage that is scheduled each month. That is, the scheduled cash flows are what the mortgage borrower must pay to the bank (or perhaps the holders of mortgage-backed securities) every month. The scheduled cash flows do not account for late payments or prepayments. See also: Amortization.
References in periodicals archive ?
San Luis Obispo County Treasury Investment Pool's primary investment objectives are the safety and preservation of capital and liquidity sufficient to meet scheduled cash flow needs.
In addition, scheduled monthly cash flow from one pool may be diverted to cover deficiencies in scheduled cash flow on the other pool in limited circumstances.
The earnings are expected to represent 18% of scheduled cash flow in addition to 30% contract assistance from the commonwealth (G.
There is no requirement that scheduled cash flows from investments be sufficient to repay the notes, and the issuer has the right to use the investment proceeds to finance the payment of taxes, operating and organizational costs.
These factors have increased the possibility that scheduled cash flows under the permitted investments could be diverted from the EEN noteholders.