Sample Reports for Estate Master CC - Estate Master

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To view sample reports that are generated in the Estate Master CC software, click on the report that you would like to see.

Consolidation and Comparison Reports

	Cash Flow Table
	The detailed cash flow for all projects that are consolidated/compared in a Portfolio. These can be generated on a Monthly or Financial Year Basis.
	Consolidated Cash Flow Charts
	A Consolidated Cash Flow chart, showing the Overdraft, Net Cash Flow and Cumulative Net Cash Flow and a Consolidated Equity chart, showing the Equity Cash Flow against the Maximum Equity benchmark.
	Comparision Cash Flow Charts
	A Cumulative Net Cash Flow chart for each Option/Scenario that is being compared in the Portfolio.
	Gantt Charts
	A graphical timeline of the Cash Flows that are consolidated/compared. These can be generated on a Monthly or Financial Year Basis.
	Consolidation Summary Report
	The consolidated financial summary containing the financial performance indicators all cash flows consolidated and an evaluation of actual and potential projects.
	Comparison Summary Report
	Summary of Options/Scenarios that are being compared, including Costs, Revenues and Key Performance Indicators, such as Profit, IRR, NPV, etc.
	Variable Period Cash Flow
	A table of Cash Flows that are consolidated/compared, where 3 phases of the the time line can be grouped using different rest periods, as set by the user.
	Net Cash Flow Table
	A monthly Net Cash Flow After Interest table, of Cash Flows that are consolidated/compared
	Present Value Cash Flow Table
	A monthly table of Cash Flows that are consolidated/compared, with all Costs and Revenues discounted to present value using the Portfolio's Discount Rate.
	DM Variation Reports
	A report for consolidating Estate Master DM Cash Flows, showing the different budgets stored (Original, Project and Previous) and their variations to the Current Budget. These can be generated in Summary or Detail view.
	Forecast Summary Report
	A Summary Report taken at a specific point in time (identified as the 'Current Month') that displays Costs and Revenues such as Cost to Date, Forecast to Complete, Last 12 Months, Next 12 Months, Year to Date and Balance to Year End.