- Liquid Assets - How do cash inflows meet the exact need certain years of the plan?
- Why is a 'surplus' appearing in cash flow? (Contributions versus transfers)
- Liquidation Limits and Planned Withdrawals - Tools for controlling future asset liquidations
- Expense Fulfillment - In what order are expenses fulfilled and what funds are used to pay them?
- Surplus Income - Is surplus income spent or is it saved?
- Liquid assets are normally used only when needed to supplement income in the cash flow
- What happens to funds after they are withdrawn from an account?
- What happens to a lump sum inflow if it is not spent or reinvested? How can they be reallocated?
- Some types of investments are never subject to ad hoc withdrawals
