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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 | Cashflow Analysis | Funding Allocation | Debt Facility Schedule | P&L | Profit Distribution
The Funding Coverage Report shows how each funding source draws against development costs month by month across the capital stack.
Note: Serviced interest and unfunded fees are allocated under the funding source that covers the costs (as selected in the Funding section)
The report will display in either Inc or Ex GST dependant on Funding Cost Basis selection in the Funding Section.
Funding Summary
Five key metrics at the top of the report:
Peak Debt Balance: the highest cumulative debt balance at any point across the project timeline.
Total Debt Drawn: total debt drawn across all facilities over the project timeline. GST Exclusive.
Total Equity Contributed: total equity contributed across all sources.
Blended LTC: total debt drawn as a percentage of Total Development Costs.
Blended LVR: total debt drawn as a percentage of Gross Realisable Value.
Funding Schedule
Monthly view of how each funding source draws against Total Development Costs. Rows include each debt and equity source, Total Funding, and Monthly Funding Balance.
Total Development Costs: monthly cost outflows across the project timeline.
Per funding source: monthly draw per source against costs.
Total Funding: combined monthly draw across all sources.
Monthly Funding Balance: difference between Total Development Costs and Total Funding for that month.
Exporting
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Full Screen View
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