Cashflow & Capital
Online Training video - Introduction to Cashflow and Capital Modelling
Outputs
Introduction The Outputs section of Cashflow & Capital is made up for 6 separate tabs. Cashflow The cashflow menu shows you an in-depth analysis of your clients cashflow; including all inflows vs outflows for the financial year, the movement of ...
Surplus and Deficit
Introduction In the surplus and deficit menu you can alter how the surplus and deficit of your clients cashflow is treated. This menu can be located by navigating to Modelling > Cashflow & Capital > Inputs - Surplus and Deficit. This is an important ...
Centrelink
Introduction The Centrelink section of Cashflow & Capital helps you to determine your clients Centrelink eligiblity, update and manage information relevant to Centrelink benefits, and review its impact in both pre-retirement and post-retirement. It ...
TTR and Pension
Introduction In the TTR & Pension menu you can view your clients Transitional Pension or Pension accounts. You can locate these sections by navigating to Modelling > Cashflow & Capital > TTR or Pension. Note - the TTR page will only appear if you ...
Manage Rollovers
1. Introduction This section of Cashflow & Capital allows you to manage all rollovers in and out of your clients superannuation accounts. You can locate the manage rollovers section by navigating to Modelling > Cashflow and Capital > Manage ...
Superannuation
Introduction In the Super menu you can view your client's amalgamated superannuation balances into one single value to help model strategies around building wealth into retirement. You can locate the Super section by navigating to Modelling > ...
Gearing
Introduction The gearing menu helps you set up a gearing strategy for your clients. To ensure the gearing icon appears in cashflow & capital you need to select gearing as an optional strategy on the Settings page. Navigate to Modelling > Cashflow and ...
Assets & Loans
Introduction The next two sections of Cashflow & Capital are Assets & Loans. Here you can view, create, modify and remove your clients Assets & Loans. Any information that has been added within the Fact Find section of AOS will populate here if you ...
Income and Expenses
Introduction Income and expenses allows you to manage all information for any income your clients are receiving or expenses that are incurred. Any income and expenses that were added to your clients details within Fact Find will pre-populate here if ...
Settings
Introduction The Settings Menu is where you should begin with Cashflow & Capital. It contains the basic information on your client and allows you to make changes to the settings used, determine significant dates for the scenarios that you wish to ...
Introduction to Cashflow & Capital
Cashflow and Capital is a comprehensive modelling tool that Midwinter provides Users of AdviceOS who wish to capture their clients entire circumstances, including all income, expenses, assets, liabilities and insurances. It can capture information on ...