💵 Cashflow Report
Feasly auto-generates an integrated cashflow, combining both:
Project cashflow: Revenue and costs from development activity
Funding cashflow: Equity injections, loan drawdowns, repayments, and interest
This unified view gives you a complete picture of monthly cash in and out—regardless of source or purpose.
📥 Download Report
Head to your Dashboard and click the export icon to export this report.
✅ Why Integrated?
Instead of viewing:
Sales and construction costs in one report
Loans, equity, and interest in another...
You get one operating cashflow that shows your net cash position across the life of the project.
It’s essential for:
Assessing project viability
Meeting lender requirements
Building investor confidence
Making informed, fast decisions
📊 Project Cashflow
Monthly revenue and cost flows (excluding funding)
Exclusive of GST
Before Corporate Tax and Profit Distribution
NPV: Net Present Value using the Discount Rate from Financial Settings
IRR: Internal Rate of Return on project cashflows
💰 Funding Cashflow
Monthly equity and debt movements
Treated as non-taxable income and deductions
Equity Injections: Returned pre-tax
Equity Returns: Paid post-tax — see [Profit Distribution Report]
📘 Operating Cashflow
Integrated view of project + funding activity
Exclusive of GST
Includes corporate tax provision (based on % in Financial Settings — estimate only)
Net Profit (After Tax) available for distribution
🧠 Seek Professional Advice
Feasly models your assumptions—but your accountant or tax advisor can confirm how profit and tax will be treated based on your structure, reporting method, and funding setup.
🆘 Need Help?
Hover over the tooltips for in-platform guidance.
Click the Help icon (bottom right) to search this Help Centre.
Or start a chat — we’re here and happy to help!