Cashflow Analysis shows cumulative pre-funding cashflow across the project timeline. Use it to identify peak funding requirement and whether the project reaches break-even before completion.
All figures are GST exclusive, pre-financing and pre-income tax.
Summary Metrics
Lowest Balance: the lowest cumulative cashflow position at any point in the timeline, shown with the month it occurs
Break-even: the point cumulative revenue exceeds cumulative costs. Displays "Always positive" where 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 it
The peak funding requirement is the figure to size the funding stack against.
