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Cashflow 2.0 - Net Position Tab

Learn how to leverage the Net Position Tab in Cashflow 2.0 to enhance your modelling

Maria Iglesias - Content Lead avatar
Written by Maria Iglesias - Content Lead
Updated over a month ago

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Overview

The Net Position Tab in Cashflow 2.0 offers a comprehensive and consolidated view of a client’s entire financial scenario, presenting a clear snapshot of their overall financial health. This tab integrates data from various sources, including their investments, superannuation balances, pensions, annuities, liabilities, and other financial components, providing a detailed breakdown of their assets and obligations.

The tab also enables a nuanced evaluation of the client’s financial standing by offering two perspectives: including and excluding their family home. This dual approach allows advisers to differentiate between total net worth and liquid or investable assets, offering a realistic basis for planning and decision-making. By consolidating all financial elements in one place, the Net Position Tab becomes an indispensable tool for identifying opportunities, assessing risks, and tailoring financial strategies to the client’s unique circumstances.

Access

To access the Cashflow 2.0 Net Position tab, open a client record, hover over the Cashflow tab, and select Cashflow 2.0 from the drop-down menu.

Open an existing Scenario or create a new one by selecting the blue+ button, entering a Scenario Name, and ticking the available setup options.

The Cashflow 2.0 landing page will open directly on the Cash Accounts tab, Select the Net Position Tab which is the fourth tab in the sequence of available options.

Components of the Net Position Tab

Assets

Source: Data is sourced from the Assets Tab, consolidating information for the client, partner, and joint accounts.

Details:

  • Includes Closing Balances from the Cash Account Sheet, which are added to the cumulative balances of all joint assets.

  • Displays the Family Home balance as a separate figure.

  • Note: The Family Home is excluded from the Total Assets calculation to provide a realistic view of investable assets.

Superannuation

Source: Superannuation balances are pulled from the Super Sheets of both the client and partner.

Details:

  • Reflects the closing balances, accounting for contributions, withdrawals, and market growth.

  • Provides an accurate representation of the client’s retirement savings.

Pension

Source: The Pension Tab supplies the opening balances for both the client and partner.

Details:

  • Tracks all pension accounts, ensuring integration with other financial components.

  • Balances reflect any withdrawals or income drawn as part of the scenario.

Annuity

Source: The Annuity Sheet provides balances for client and partner annuities.

Details:

  • Includes term-based and lifetime annuities.

  • Tracks payments, growth, and residual balances over the specified period.

Liabilities

Source: Data is drawn from the Liabilities Tab, encompassing joint liabilities as well as client and partner-specific debts.

Details:

  • Includes all loan types, such as mortgages, personal loans, and credit facilities.

  • Reflects both the principal balance and repayment details for an accurate net calculation.

Entities

Source: If relevant, information from Companies and Trusts is also included.

Details:

  • Values from the entities’ financials flow directly into the Net Position tab.

  • Ensures that business interests or trust funds are accurately represented in the client’s overall financial picture.

Integration: These values also appear in the Overall Position > Net Position Tab for seamless scenario tracking.

Net Position Calculation

The Net Position is calculated by consolidating data from the above components. It provides two primary views:

Net Position Including Family Home

Reflects the client’s total financial position with the family home included in the asset base.

Net Position Excluding Family Home

Offers a more realistic view of liquid and investable assets by excluding the family home from the calculation.

Key Uses of the Net Position Tab

Scenario Evaluation

The Net Position tab serves as a centralised snapshot of the client’s financial health, allowing you to assess how various components interact and contribute to their overall position.

Scenario Comparisons

Data from the Net Position tab is critical for generating Comparison Reports, which compare different Cashflow scenarios to identify the most advantageous strategy for the client.

Holistic Financial Planning

The tab brings together data from multiple financial areas, helping you create a comprehensive plan that considers all aspects of a client’s finances.

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