Cash Flow Dashboard — Parere Advisory

Data Sources

General Ledger Data

CSV — Date, Description, Category, Amount

Investment Data

CSV — Date, Fund, Type, Amount

Projection Assumptions — load data to see suggested growth rates

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Scenario Preset

or set rates per category below

Sources — Annual Growth Rate

Capital Distributions—

Other Distributions—

Other Investment Distributions—

Uses — Annual Growth Rate

Personal Expenses—

Taxes—

Capital Expenditures—

Capital Contributions—

Investment Reinvestment Logic

Reinvestment rate — % of distributions recycled as capital calls

Liquidity rate — % available for spending

Capital call growth rate (yr-over-yr)

Opening cash balance (start of first projected month)

Projected capital calls = prior year total distributions × reinvestment rate, distributed using prior year's seasonal pattern. Net liquidity = distributions × liquidity rate.

Year-Level Overrides — override the projected annual total for any category. Leave blank to use growth rate.

Yellow = active override. Overrides are saved even when projections are re-run.

One-Time Events — model house purchases, donations, windfalls, and their liquidity impact

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Add any one-time cash event — a house purchase, charitable donation, inheritance, bonus — to see exactly how it affects your projected liquidity in that month and year.

Description

Month & Year