Generate and read the cashflow

Turn the study into a monthly cashflow with debt, interest and equity.

The "Cashflow" tab is where revenue timing, cost timing and the adopted finance structure come together into a month-by-month picture — and where peak debt, total interest and net profit become real numbers rather than estimates.

1. 1

   Generate it

   On a new study the tab shows "No cashflow data yet" — select "Generate cashflow".

2. 2

   Read the summary cards

   "Total revenue", "Total costs", "Net profit" (after GST, interest and fees), "Total equity", "Peak debt" and "Total interest".

3. 3

   Read the trend

   "Monthly cashflow trend" charts the movement over the programme; "Monthly cashflow records" lists it in table form beneath.

4. 4

   Check the GST treatment

5. 5

   Switch the grain

6. 6

   Follow the debt rows

7. 7

   Recalculate when stale