The assumption is made that all trading Profit and Loss is removed from the ladders each day, at spot value, so to determine the cash flow liquidity this sell-off must be allowed for.

The nett cash flow is determined for each traded day & summed to produce the trading Profit & Loss.  This is then subtracted from the spot date Nett cash flow figure & a rolling total generated, i.e. the liquidity for each trading day is the sum of all nett cash flows from today to the day in question. 

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