Hi guys,  here is a simple template based on discussions with Vince and Rakesh.
It takes positions for a single commodity (physical and financial), collateral info, and calculates P&L and collateral needs over a one month horizon.
This can be expanded to add pictorial info, and other expenses, and any other details as needed.
This is just a first cut, please feel free to tear it apart as appropriate.
Vasant

Template for estimating Enron Capital needs
Hi guys, here is a simple template based on discussions with Vince and Rakesh.
It takes positions for a single commodity (physical and financial), collateral info, and calculates P&L and collateral needs over a one month horizon.
This can be expanded to add pictorial info, and other expenses, and any other details as needed.
This is just a first cut, please feel free to tear it apart as appropriate.
Vasant
pictorial info month template based discussions feel free tear calculates collateral needs single commodity physical rakesh takes positions expanded add appropriate vasant