Cash Flow Forecast Calculator
Advanced cash flow forecasting tool for Australian property developments
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Managing project cash flow is critical to development success in the Australian market. Our Cash Flow Forecast Calculator helps developers and investors model project cash flows across different development stages, incorporating Australian market conditions, construction programmes, and sales patterns.
Key Features
Project Staging Analysis
- Land acquisition timing
- Construction drawdown
- Sales settlements
- GST considerations
Cost Scheduling
- Preliminary costs
- Construction stages
- Professional fees
- Marketing costs
- Statutory charges
Revenue Timing
- Pre-sale settlements
- Progressive payments
- Rental income
- GST treatment
State-Specific Considerations
New South Wales
- Infrastructure contribution timing
- Construction timing factors
- Settlement patterns
- Market cycles
Victoria
- Development contribution timing
- Construction seasonality
- Settlement trends
- Market conditions
Queensland
- Infrastructure charges timing
- Weather considerations
- Settlement patterns
- Market timing
Implementation Guide
- Project Setup
- Development timeline
- Cost scheduling
- Revenue forecasting
- Funding structure
- Cash Flow Analysis
- Monthly projections
- Cumulative position
- Peak funding
- Sensitivity testing