Feature
Cash Flow
The Financial Heart of the Project
Overview
Complete month-by-month view of all inflows [(+) Incomes, (+) Other Incomes, (+) Loan Entry] and outflows [(-) Tax Expense, (-) Land, (-) Soft Costs, (-) Hard Costs, (-) Other Expenses, (-) Financing, (-) Payment of Loans]. The system automatically consolidates all financial components to deliver project performance indices.
Key Benefits
- 1Automatic calculation of IRR, NPV, ROI, Multiple and Rentability Margin
- 2Visualization of Maximum Exposure and Cashflow Turning Point
- 3Complete P&L Statement with per-unit analysis