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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: Development Cashflow | Funding Coverage | Funding Allocation | Debt Facility Schedule | Profit & Loss | Profit Distribution
The Cashflow Analysis report shows the cumulative pre-funding cashflow across the project timeline. Use it to identify your peak funding requirement and whether the project reaches break-even before completion.
All figures GST Exclusive. Pre-financing and pre-income tax.
Summary Metrics
Lowest Balance: the lowest cumulative cashflow position at any point in the project timeline. Shown with the month and date it occurs.
Break-even: the point at which cumulative revenue exceeds cumulative costs. Displays "Always positive" if the project never goes cashflow negative.
Reading the Chart
Red bars: monthly development costs.
Blue bars: monthly revenue.
Black line: cumulative net cashflow position across the timeline.
Red dot: peak funding requirement — the point of maximum cumulative cost before revenue offsets.
Exporting
Click Export in the top right corner to download the PDF or CSV report.
Full Screen View
Click the screen expander icon to open the report in full screen.