Discounted Cash Flow Software Key Features - Estate Master

Cash Flow Data Management

• Import input data and cash flows created in DF, DM and IA models in a central and secure SQL database.
• Group DF, DM and IA cash flows into ‘Projects' and ‘Portfolios' and generate reports based on these - ideal for multi-staged developments, managing large development and investment portfolios, or analysing ‘develop and hold' scenarios.
• Apply security on cash flow data controlling who can access and edit the data, view reports, or change portfolios.

Reporting

• Generate Detailed Consolidation or Comparison reports such as:
  • Monthly or Financial Year Cash Flows
  • Summary Reports
  • Project Cash Flow and Equity Charts
  • Gantt Charts
• Evaluate all active projects against potential projects in the pipeline.
• Analyse funding peaks and surplus cash flow.
• Currency exchange rate feature to amalgamate and report cash flows in different currencies.

Consolidated Financing

• Financing functionality to apply debt and equity funding structures to a group of consolidated cash flows.

For a printable version of our Key Features, please download our Datasheet