Savings – Company - Technical overview

Item	Field	Where can I find this?	What is it?	Example
0	Starting value	Set at 0 for year 1. For year 2, it will be the End Value of year 1.		400000
1	Sale of assets	See assets register	This is the net proceeds of all asset sales for Client & Partner.
2	Loan repayment from other entities	Individual, trust savings schedules.	This is repayment of a loan from other entities.	0
3	Sub total 1	Calculated	SUM OF ITEM 1 -2	400000
4	Change in debt value	See debt register	SUM of instant debt repayments – SUM of additional debt	0
5	Lend money to other entities	See trust individual saving schedules	Related party loans	0
6	Sub total 2	Calculated	SUM ITEM 4 – 5	0
7	New asset purchases	Asset register	This is the total purchase value of all new asset purchases	100000
8	Transaction costs	Asset register	This is the total transaction costs of all new asset purchases	0
9	Sub total 3	Calculated	SUM ITEM 7 – 8	100000
10	Revised value	Calculated. This must be > 0.	Item 3 – Item 6 – Item 9	300000
11	Business income	Fact Find input	This occurs when a business is run through the trust.	25000
12	Investment income	Asset register	This is the SUM of all income paid from Assets	0
13	Sub total 4	Calculated	SUM	0
14	Total expenses	Cashflow	SUM of all expenses	0
15	End value	Calculated	Item 10 + Item 13 – Item 14	325000

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