CFM Process Flowchart

Cash Flow Model (CFM) Process Flowchart

Notes for Readers and Users: Optimized for AI-friendly formatting (Microsoft Copilot and ChatGPT), enabling users to download and customize with their own AI prompts. All reports are provided in JPG format. To view the details for each report, please visit this post.

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Salary Alloc (Trans Seq)

Salary Allocation → MTD Trans (Grouped) → MTD Run Bal

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Salary Alloc (Sav Fcst Seq)

Salary Allocation → Savings Forecast (JUN25)

• Savings Forecast (JUN25) → CBA/Macq Monthly Interest

• Savings Forecast (JUN25) → WBC Monthly Interest

• Savings Forecast (JUN25) → Cash Savings

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EK Asset (Alloc Seq)

EK Asset Allocation →

• EK Portfolio (Asset Allocation)(NE 12.5%)

• EK Portfolio (JUN)(5Y)

• EK Portfolio (DEC)(4Y)

• Prop1 Alloc (3Y Forecast)

• EKSuper (3Y Forecast)

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