Cashflow table

Bar Graph

• The bars represent the cumulative assets value for the average scenario. This is the same data as shown in the Cumulative Total column in the table below.
• The top, lighter brown curve represents the cumulative assets value for the best case scenario.
• The bottom, darker brown, curve represents the cumulative assets value for the best case scenario.

tip

Hover the mouse cursor over the graph to view cumulative dollar value and average year-on-year returns for each scenario.

tip

Click the top left camera icon to export the graph as a .png image file.

Simulations

The Rerun button kicks of the Simulations calculations. This might take from a few seconds up to a minute to complete depending on the CPU power of your computer and the complexity of the client's transactions.

The Save button becomes active after the similations are finished.

Initial assets

The sum of all assets.

Columns

• Cumulative Total: the account balance at the end of the year
• Total Contributions: Sum of all Contributions over the years.
• Total Withdrawals: Sum of all Withdrawals over the years.
• Retirement Budget: Sum of all Retirement Budget entries.
• Income During retirement: The sum of all Income During Retirement entries.
• Shortfall in Income Required: Signals surplus from income, or deficit during retirement years.
• Year Net: The final balance of transactions during that year.
• Return on Investment: The dollar ammount gained/lost investing.
• Yield: The simulated market returns for that client's portfolio(average scenario).
• Cumulative total: The full value of the client's investments at the end of the year.