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.

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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