FeaslyPro Access Only
Financial Reports are auto-generated after the Scheduling section is complete. Every report updates in real time.
Financial Settings: click the blue gear icon to set your Income Tax Rate and Discount Rate. These apply across all Financial Reports.
Financial Reports: Development Cashflow | Cashflow Analysis | Funding Coverage | Funding Allocation | Debt Facility Schedule | Profit Distribution
š”The P&L is not impacted by cashflow timing. It records project revenue and costs based on totals, not when cash is received or paid.
The Profit & Loss Report shows the full project profit and loss from revenue through to post-tax return. Income Tax Rate is set in Financial Settings (typically between 18ā25%).
Profit Summary
Four key metrics at the top of the report:
Profit for Distribution: Project Profit (Post-Funding, Post-Tax). Opening balance for the Profit Distribution report.
Project Profit (Pre-Funding): Total Revenue minus Total Development Costs.
Est. Project Income Tax: estimated income tax at the rate set in Financial Settings.
Project Profit (Post-Funding, Pre-Tax): Total Revenue minus Total Project Costs, before income tax.
Project Returns
Five metrics across the project:
Margin on Revenue (Post-Funding): Project Profit (Post-Funding, Pre-Tax) divided by Total Revenue.
Margin on Cost (Post-Funding): Project Profit (Post-Funding, Pre-Tax) divided by Total Project Costs.
Profit per Lot: Project Profit (Post-Funding, Pre-Tax) divided by total number of lots.
Profit per mĀ²: Project Profit (Post-Funding, Pre-Tax) divided by total saleable mĀ².
Debt Cost Ratio: Total Funding Costs divided by Total Revenue.
Report Structure
Revenue: Sales Revenue, less Sales Costs (Settlement), plus Margin Scheme GST Benefit where applied. Rolls up to Net Sales Revenue. Net Other Income added to reach Total Revenue.
Development Costs: Land & Acquisition Costs, Professional Fees, Construction Costs, Construction Contingency, Infrastructure & Authority Fees, Land Holding Costs, Marketing Costs. Rolls up to Total Development Costs.
Project Profit (Pre-Funding): Total Revenue minus Total Development Costs.
Funding Costs: Funding Fees and Funding Interest. Rolls up to Total Funding Costs.
Project Profit (Post-Funding, Pre-Tax): Total Revenue minus Total Project Costs, before income tax.
Less: Project Income Tax: income tax estimate at the rate set in Financial Settings.
Project Profit (Post-Funding, Post-Tax): the opening balance carried into the Profit Distribution report.
Yellow callout: Income tax estimates in Feasly are indicative only. Seek professional advice for your specific tax position. See GST & Tax.
Exporting
Click Export in the top right corner to download the PDF & CSV report.
Full Screen View
Click the screen expander icon to open the report in full screen.