By means of several practical examples the functionalities of the portfolio calculation will be shown step by step and practised in exercises. The participants generate holding views with key figures for internal and external reporting. Besides the evaluation of the holdings at historical points in time, end-of-year key ratios will also be simulated in the calculations, e.g. for depreciations. The participants learn to set up portfolio calculations and to list and analyse all cash flows in the specified time periods. Besides the historical view of the cash flows, forecasts about the expected cash flows will be calculated which can be used as basis for investment plans. The participants carry out calculations, which realise a stress test for a given price scenario to show the value performance of holdings in user defined worst case scenarios.