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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 | Funding Allocation | Profit & Loss | Profit Distribution
A separate Debt Facility Schedule is generated for each debt facility in your funding stack. Use it to review drawdown timing, interest accrual, repayment from sales proceeds, and whether the facility is fully repaid by project end.
Facility Summary
Six key metrics at the top of each facility schedule:
Facility Amount: total facility limit for this debt facility.
Available to Draw: facility amount less funded fees and interest provision.
Funded Fees: fees capitalised within this facility.
Interest Provision: interest provision held within the facility. Rough estimate based on 55% drawdown factor.
Est. Interest Accrued: estimated interest accrued based on the draw schedule.
Interest Variance: difference between Interest Provision and Est. Interest Accrued. Displays as Interest Saving (green) or Interest Shortfall (red).
Facility Schedule
Monthly breakdown of the facility across six columns:
Opening Balance: facility balance at the start of the month.
Draws: amount drawn in that month.
Fees (Funded): funded fees capitalised in that month.
Repayment: net sales revenue applied to repay the facility.
Est. Interest: estimated interest accrued on the opening balance for that month.
Closing Balance: facility balance at the end of the month.
Key markers:
Final Draw: the last month a draw is made against the facility.
First Repayment: the first month net sales revenue is applied to repay the facility.
Cleared: displayed when the facility is fully repaid.
Exporting
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Full Screen View
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