Cashflow table

The Cashflow tab shows a graph and a table of the client’s projected cashflow.

Graph

• The bars show the cumulative asset value for the average scenario (same as the Cumulative Total column in the table).
• The top, lighter curve is the best case scenario.
• The bottom, darker curve is the worst case scenario.

Tip

Hover over the graph to see the cumulative dollar value and average year-on-year returns for each scenario.

Tip

Click the camera icon (top right of the graph) to export the graph as an image file.

Simulations

Click Rerun to run the Simulations again. This can take from a few seconds to a minute depending on the client’s data.

When it has finished, Save becomes available. Click it to save the results. A notification confirms when the save succeeds or fails.

Initial assets

The starting value is the sum of all assets.

Columns

• Cumulative Total: Account balance at the end of the year.
• Total Contributions: Sum of all Contributions over the years.
• Total Withdrawals: Sum of all Withdrawals over the years.
• Retirement Budget: Sum of all Retirement Budget entries.
• Income During Retirement: Sum of all Income During Retirement entries.
• Shortfall in Income Required: Surplus or deficit for that year.
• Year Net: Net result of transactions that year.
• Return on Investment: Dollar amount gained or lost from investing.
• Yield: Simulated market returns for the client’s portfolio (average scenario).
• Cumulative total: Full value of the client’s investments at the end of the year.