Cash Sweep Settings

A cash sweep is the use of a company's excess cash to pay outstanding debts ahead of the scheduled payment date instead of giving it to their investors or shareholders. In green[::]match, you can choose the fraction of excess cash that is paid to reduce the outstanding debt. As seen in the Fimo under Cashflow, the cash sweep is paid after the Debt Service and Reserve Accounts are paid and before anything is paid out to Shareholder.