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Minimum balance

The Minimum Balance represents the lowest amount you want to keep in your maintenance fund account at any time.

It helps you visualise a safe financial buffer and plan your cash flow accordingly.

How it works

Currently, this setting does not affect calculations or prevent spending below the amount set.

  • The value is displayed on the cashflow chart to show the minimum threshold alongside your projected fund balance.

  • This allows you to quickly see if your planned maintenance and other expenditures might bring the fund close to or below this level.

Example:

  • Minimum balance: $10,000

  • Projected closing balance: $12,000

  • Cashflow chart shows the $10,000 line as a reference, so you can see there’s still a safe buffer.

Future functionality

In future releases, the Minimum Balance setting will be used to actively prevent the fund from going below the set amount, helping you maintain a safer financial position automatically.

Summary

  • Minimum balance is a reference point to visualise a safe fund level.

  • Currently, it only appears on the cashflow chart.

  • Future updates will allow the system to enforce the minimum balance, ensuring the fund never drops below this level.

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