Open the client → Cashflow to review when money enters and leaves the household and the projected cash balance through the year.
Choose the right context
Select Base cashflow or a saved Scenario.
Review the selected Plan.
Choose Select year.
Use YTD, Full Year, or Rest of Year for the period you want to discuss.
Base cashflow can be useful before you have a trading plan. Complete income, household expenses, and the balance sheet in Profile so the baseline reflects the household.
Read the page
Summary shows monthly or cumulative cash information. Review the cash-on-hand minimum if one is set.
Income shows cash inflows, including applicable plan proceeds.
Expenses and Taxes shows expenses, exercise costs, withholding, and entered payment rows.
Cash Balance Tracker shows beginning cash, net cashflow, and ending cash for each month.
Equity (not cashflow) separates equity activity from cash movement.
A vest or increase in equity value is not automatically spendable cash. Review the associated sales, costs, and withholding when interpreting the monthly result.
Investigate a low-cash month
Check the opening balance, expense timing, exercise costs, tax payments, and the selected plan. Test changes in a cashflow scenario rather than overwriting the baseline solely for comparison.
Export
Select Export Cashflow, then verify the downloaded year and scenario before sharing. For a broader presentation, select the cashflow scenario in the client deliverable configurator.
Review Tax alongside Cashflow. Tax liability and the timing of cash payments answer different questions.