Summary
Learn how the Cash Flow (Excl GST) – Property Report works, which properties are included, and where to find it in the Sales Library to support accurate cash flow forecasting.
This article covers:
Cash Flow (Excl GST) – Property Report
The Cash Flow (Excl GST) – Property Report helps sales and finance teams track expected future cash flow from property sales that have been sold but not yet settled.
This report excludes GST and focuses only on transactions that are still pending settlement, making it useful for short-term forecasting.
Understand which properties are included
To be included in the Cash Flow (Excl GST) – Property Report, a property must meet all of the following conditions.
Property inclusion criteria:
- The property is sold
- The sale must be completed and not cancelled
- The property has not yet settled
- The expected settlement date must be in the future
- Commission has not been drawn
- The Commission Drawn field must be:
- Blank, or
- Set to a future date
- The Commission Drawn field must be:
Note: If a commission has already been drawn, the property will not appear in this report, even if settlement has not yet occurred.
Access the report
You can find the Cash Flow (Excl GST) – Property Report in the Sales Library.
To access the report:
- Open the Sales > Listings tab
- Click Choose Report
- Select the desired report > click Continue To Add Filters
- Optionally adjust any editable filters > click View Report