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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 Coverage | Debt Facility Schedule | Profit & Loss | Profit Distribution
Funding allocation is set manually in the Funding section using Cost Coverage. Complete your Cost Coverage allocation before reviewing this report.
The Funding Allocation Report shows how your funding stack is allocated across every project cost category — by dollar amount and as a percentage of each source's available amount.
Report will display in Inc or Ex GST depending on Funding Cost Basis selection in the Funding Section.
Funding Summary
Five key metrics at the top of the report:
Total Project Costs: Total Development Costs plus Total Funding Costs.
Total Debt: combined debt allocation across all facilities.
LTC (Dev Costs): Total Debt as a percentage of Total Development Costs.
LTC (Project Costs): Total Debt as a percentage of Total Project Costs.
Equity Coverage: Total Equity as a percentage of Total Project Costs.
Costs & Funding Table
Each row shows a cost category with the total amount and the allocation split across each funding source — showing both the dollar amount and percentage of that source's available amount.
Rows include:
Land Purchase
Acquisition Costs
Professional & Consulting Fees
Construction & Works Costs (Inc. Contingency)
Infrastructure & Authority Fees
Land Holding Costs
Sales Costs (Other)
Marketing Costs
Total Development Costs
Interest Provision
Total Funding Costs
Total Project Costs
Columns: one per funding source, showing $ Amount and % of Source for each cost category.
Exporting
Click Export in the top right corner to download PDF and CSV the report.
Full Screen View
Click the screen expander icon to open the report in full screen.