EFI-KD-KMA Cash Flow

EFI-KD-KMA Cash Flow (AUG24)

EFI-KD-KMA Cash Flow (AUG24)(Excel)

Notes:

- Not sure if I plan to update this report monthly, but gives us an indication of our cash flow position between EFI and KD/KMA with CBA Savings and PPM

- This excludes KFI-BInvT and EKSuper and Property

- KD/KMA is currently in ING Offset, so that means we may incur Mortgage Interest fee until we do a top up to offset.

- Our priority is currently to pay off our remaining mortgage, and then offset KD/KMA

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Cash Rec (17-18 SEP24)

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Net Savings Rate Analysis (2020-2024)