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

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

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

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

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

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

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

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

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

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