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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: Cashflow Analysis | Funding Coverage | Funding Allocation | Debt Facility Schedule | Profit & Loss | Profit Distribution
The Development Cashflow report shows the pre-funding cashflow of all project revenue and development costs mapped across the project timeline. Use Development Cashflow to understand the timing and distribution of costs and revenue month by month. All figures GST Exclusive.
Cashflow Summary
Five key metrics displayed at the top of the report:
Project Profit (Pre-Funding): Total Revenue minus Total Development Costs. Pre-financing, Ex GST.
Total Revenue: Net Sales Revenue plus Net Other Revenue.
Total Development Costs: all development costs excluding funding costs. Ex GST.
Project IRR (Unlevered): annualised internal rate of return on the Pre-Funding Cashflow. Pre-financing, Pre-tax.
Project NPV: Net Present Value of the Pre-Funding Cashflow at your set Discount Rate.
Report Settings
Click the blue gear icon to adjust:
Monthly: shows each month as a separate column. Best for detailed analysis of short to medium projects.
Quarterly: aggregates into 3-month periods. Compresses the timeline for easier scanning on longer projects.
Exporting
Click Export in the top right corner to download a CSV report.
Full Screen View
Click the screen expander icon to open the report in full screen for easier reading across longer project timelines.