Read the cashflow

See the study month by month, with debt, interest and equity.

The "Cashflow" sheet is where revenue timing, cost timing and the adopted finance come together into a month-by-month picture, and where peak debt and total interest become real figures rather than estimates.

1. 1

   Open Cashflow

   Select "Cashflow". Each line of the study runs across the months, under "Revenue" and "Costs", down to "Net cashflow before finance".

2. 2

   Follow the finance rows

   Beneath, the finance rows show each facility's "Drawdown", interest and "Balance", with its "Peak", then "Total interest & fees", the "Equity balance" and the "Total debt outstanding".

3. 3

   Check the GST rows

   "GST collected (on sales)", "GST input credits (on costs)" and "Net GST remittance" are shown for reference and are excluded from the net cashflow.

4. 4

   Look for a funding gap

5. 5

   Fix timing at the source