Message-ID: <27779988.1075862460326.JavaMail.evans@thyme> Date: Tue, 6 Nov 2001 11:57:16 -0800 (PST) From: vasant.shanbhogue@enron.com To: tanya.tamarchenko@enron.com, rakesh.bharati@enron.com Subject: Template for estimating Enron Capital needs Cc: j.kaminski@enron.com, karthik.rajan@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: j.kaminski@enron.com, karthik.rajan@enron.com X-From: Shanbhogue, Vasant X-To: Tamarchenko, Tanya , Bharati, Rakesh X-cc: Kaminski, Vince J , Rajan, Karthik X-bcc: X-Folder: \VKAMINS (Non-Privileged)\Kaminski, Vince J\Inbox X-Origin: Kaminski-V X-FileName: VKAMINS (Non-Privileged).pst 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