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Contributions

Cashflow

The Contributions row shows the amount of money added to the maintenance fund each year to ensure...

Updated 11 months ago by Laurent Hautefeuille

Planned expenses

Cashflow

The Planned Expenses row shows the total of all maintenance costs scheduled for a given year. It...

Updated 11 months ago by Laurent Hautefeuille

Fees and charges

Cashflow

The Fees and Charges row shows any bank fees, administrative costs, or other charges related to m...

Updated 11 months ago by Laurent Hautefeuille

Minimum balance

Settings

The Minimum Balance represents the lowest amount you want to keep in your maintenance fund accoun...

Updated 11 months ago by Laurent Hautefeuille

Forecast opening balance

Settings

The Forecast Opening Balance represents the projected starting balance of your maintenance fund a...

Updated 11 months ago by Laurent Hautefeuille

Corporate tax rate

Settings

The Corporate Tax Rate represents the percentage of tax your organisation pays on the interest ea...

Updated 11 months ago by Laurent Hautefeuille

Interest rate on funds

Settings

The Interest Rate on Funds represents the annual return (in percentage) earned on your maintenanc...

Updated 11 months ago by Laurent Hautefeuille

Financial year start

Settings

The Financial Year Start setting defines the day and month when your organisation’s financial yea...

Updated 11 months ago by Laurent Hautefeuille

Inflation rate

Settings

The Inflation Rate setting defines the annual percentage increase applied to future expenses in y...

Updated 11 months ago by Laurent Hautefeuille

Edit settings

Settings

You can edit settings by clicking the gear icon on the top right corner: You will be able to c...

Updated 11 months ago by Laurent Hautefeuille