Cash Flow Screen

The anticipated percentage of Development Contributions to be collected across a 5 year period are defined in the Cost Allocation, rule book screen.

Cost Allocation Setting Rule Book

The Cash Flow screen displays the expected income generated by Development Contributions, calculated across the life of the growth and backlog periods.

Development Contributions cash flow

Field	Description
total community	The total population of the community
growth	The growth population as defined by the Growth Model.
total	The total growth population of all catchments
opening balance	The closing balance of the previous year
growth capex	The inflated growth cost weighted across each project year.
interest	Calculated interest according to set rate in Cost Allocation Global Settings.
dc income	The anticipated DC income to be collected from the growth population.
	The cash flow rate should be the growth rate minus the back charge rate.
	Maximum potential collection percentages as defined in Settings, determine the yearly level of dc income.
rates income	The anticipated rate income to be collected from the total population
shortfall	DC shortfall
closing balance	opening balance + growth capex + interest + dc income + rates income + shortfall