Cash Flow (OCT24)

1 Nov

Written By Nomad FI

Notes:

Nomad FI Cash Flow reconciles with Building Blocks for Cash Flow
EK Portfolio reconciles with Nomad FI Cash Flow
For the Cash Flow Model, Salary total is synced with EFI as Monthly Contr
Transfers from Investments reflects transferring funds from/to EFI-Taxable Cash Account
NBal=ABal and NBal=IBal when starting new month
Cash and Inv balances are reset to 0 when starting new month
Delete all data from line items (excl Salary)
We’ll monitor Matrix and Allocation Models when starting new month

Additional Notes:

Any new line items added, would need to update formulas to capture range
We prefer not to reflect too many line items when updating ranges to ensure all limitations are recorded
Totals in block cells do not need to reflect Matrix Allocations
PPM/PPME is not included in EK Portfolio to prevent duplication/overlapping with EFI-Income
ING+Redraw will staple at 300K in EK Portfolio

Financial Planning Model (Ideas)