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Financial Features
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By selecting Cash Flow in the Work-Area view screen and opening Global Parameters, any of the Main Menu selections can be edited. By Clicking apply, the View-Cash Flow is automatically updated. This also applies to the Expenditure and Percent Funded view screens.
- Detailed "What If" scenario features for optimizing funding plans
- Rate of Inflation – annual or monthly
- Cash Management – multiple accounts and financial instruments
- Rate of Investment – multiple accounts and instruments
- Contribution Factor – annual fixed percentage increase of contribution amount
- Adjustment Factor – adjust systems calculated contribution, increasing or decreasing
- Contingency Factor – percentage of current replacement cost
- Contingency Time – period of time to fund Contingency Factor amount
- Input Contribution – enter initial monthly contribution amount
- Annual Contribution – customize Contribution Factor on an annual basis
- Loan/Special Assessments – enter monthly amounts reflected in Cash Flows
- Deferred Expenditures – enter monthly amounts reflected in Cash Flows
- Adjusted Contribution – enter percentage of funds received on a monthly basis
- Taxes – tax rates and payment method reflected in expenditure
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