Welcome to our flagship Cashflow Modeling tool. This guide is your go-to resource for navigating and unlocking the powerful features, thoughtfully designed to elevate your financial modelling experience.

The updated tool offers innovative interactivity and a user-friendly design. We have simplified the process, bringing your financial scenarios to life like never before. Say goodbye to complexity and hello to an intuitive, dynamic, and engaging way to model cash flow.

The new Holistic Cashflow module has been modularised to streamline and simplify financial advice modelling.

This modular design lets you focus on individual components of your cashflow model, improving navigation and enabling smoother scenario-building.

The primary sections of this module are:

To embark on your Cashflow 3.0 holistic journey, you'll need to access the tool directly from a client account. This is where your enhanced financial modelling experience begins.
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Navigate to the Holistic tool from the client’s Cashflow tab by hovering over it and selecting Holistic Model from the drop-down.
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Select Create New Scenario to begin building your financial scenario. This is the first step in crafting a tailored financial plan that meets your client's needs.

A confirmation pop-up will show with a system-created Scenario Name field and a confirmation button. This field is editable. Select Create Scenario+ to create the new Scenario.

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The scenario you have created will open on the Financial Summary, providing a clear breakdown of your client’s existing Net Cashflow, Income, Expenses, Assets, and Liabilities, each displayed in individual tiles.

From this screen, you can navigate to the All-Scenarios List, showing a list of previously created scenarios, or the Add Scenarios page, where you can add new scenarios. These are in the top left corner of the window.

In the Financial Summary window, you will see the scenario name displayed at the top left.

After the scenario name, there is a three-dot options drop-down menu and a Duplicate button.

Within the three-dot menu you will find:

These features allow you to manage your scenarios efficiently, providing quick access to additional settings and the ability to replicate your current scenario for further modelling.

Beneath the Financial Summary, you’ll see a list of headings that allow you to navigate to different functions within the tool. These headings make it easy to access various features and ensure you have all the tools to build and refine your financial scenarios.

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These options allow you to specifically review and edit Income, Expenses, Assets, Liabilities, and Goals:

This flexibility ensures that the scenario reflects the most accurate and relevant financial information.

Finally, beneath the headings, you’ll notice a button that allows you to select which entity’s financial data you wish to view. The default setting is View All, displaying the combined financial information for all entities. You can use this option to focus on specific entities for a more targeted analysis.

The Pin Scenario feature allows you to prioritise and easily access key scenarios. Pinned scenarios remain readily available and organised.

From a scenario, navigate to the 3-dot menu. Select Pin and choose the pin option.

The scenario will now show under the Pinned heading within the All Scenarios list menu.

To pin multiple scenarios, you can select the Pin icon next to the scenario from the All Scenarios list menu.

To add a missing entry or to model scenarios involving financial data that doesn’t yet exist, go to the relevant section from the section menu on the top left of the Financial Summary screen. Select the Add New button above the existing entries.

Enter the new information within the field that opens beneath the existing Fact Find data and select save from the top right of the window.

To edit existing details, go to the relevant section from the section menu on the top left of the Financial Summary screen.

Click on the field you need to change and add the new information. Select Save from the top right of the screen to apply the edits.

To toggle an entry on or off, go to the relevant section from the section menu on the top left of the Financial Summary screen.

Select the toggle next to the entry you wish to exclude from your Modelling, and select Save from the top right of the window.

Once you have reviewed the data and added any missing entries, you can begin using the Cashflow Modelling section. This section allows you to easily present data in a graphic format, making it more engaging and effective for client conversations. It's also essential to highlight the underlying data, ensuring that the visuals are backed by accurate information.

The improved Cashflow application offers the best of both worlds allowing you to easily switch between views, display multiple charts on the same screen, and adjust parameters to see how changes impact the overall financial scenario.

From the Cashflow Modelling window, you can manually adjust returns, add data, and create custom strategies for investments, superannuation, or loan repayments.

Additionally, AdviserLogic offers an automatic strategy configuration tool called Auto Cashflow to efficiently manage surpluses and deficits. This feature provides two key options:

You can allocate a specific percentage of the surplus or deficit to various strategies.

The system will automatically distribute the surplus according to these percentages over the selected period. A similar approach is applied to deficit management.

Define the order in which surplus or deficit is addressed.

The system will first address the deficit by redeeming from the highest priority option and will proceed to the next until the deficit is covered.

To use this feature, select the Auto Cashflow button from the top right of the Cashflow Modelling window.

Select Surplus or Deficit to open the options menu for either cash management rule.

Select the specific options you need for your model from the menu then:

When reviewing multiple financial strategies, it’s essential to compare scenarios side by side.

AdviserLogic now allows you to open and switch between multiple scenarios simultaneously, without needing to close any.

This makes it easier to evaluate and analyse various strategies across different financial models.

To use this feature simply create additional scenarios or duplicate the one you are working on. These will show as tabs along the top of the window, allowing you to quickly review.

Currently in the scoping phase – updates will follow once development begins.

Our updated Cashflow Modeling tool integrates seamlessly with Digital Advice scenarios, automatically transferring scenario details into the Statement of Advice (SoA). This integration removes the need to export scenarios to Excel for manual adjustments and reformatting. The base SoA supports this integration, and for any custom requirements, please contact support.

To attach your cashflow modelling to a digital advice scenario from Digital Advice select

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