Advisers can export detailed results from each model via the Downloan function.
To view a list of the exported sample results, please click the following link: Review schedules
A summary of each results schedule is provided below:
| Schedule | Description |
|---|---|
| Annuity | This schedule provides a summary of all existing and new annuity products. Annuities can only be purchased via a client or partner entity structure. |
| Asset values | This schedule summarises every individual asset held. Assets can be held across multipe entity structures including: Client, Partner, Joint, SMSF, Company or Trust. Assets can also be held within specific products such as Mastertrust/Wrap accounts. |
| Asset to debt distribtuion | This schedule maps which assets are held as security within specific debt products. |
| Aged care | This schedule outlines any key Aged Care costs. |
| Savings – Individual | The savings schedule is the hub for all cashflow items. All income that is derived from either employment, investment or other entities is channeled through the savings hub. |
| Tax – Individual | This schedule specifies the tax breakdown of the client and partner entities. |
| Centrelink | The Centrelink schedule breaks down the Centrelink assessment of the client and partner entities. The potential payments include, age pension, DVA pension, pension allowance, rent assistance, newstart allowance. |
| CGT | The CGT schedule is a breakdown of the CGT position of each entity. This includes: Client, Partner, Trust, SMSF. Data afrom the asset values registry is feed to this schedule to assess the CGT impact of asset sales. This data is then feed to the relevant tax schedule to process the tax payable on asset sales. |
| Savings – Company | The savings schedule is the hub for all cashflow items relating to a private company. |
| Tax – Company | This schedule breaks down the tax position of all private companies, including the franking account balance. Dividends paid to related entities such as client or partner will flow through to the relevant tax schedules. |
| Savings – Trust | The savings schedule is the hub for all cashflow items relating to a private trust. |
| Tax – Trust | This schedule breaks down the tax position of trust entities. Distributions paid to related entities such as client or partner will flow through to the relevant tax schedules. |
| Debt | The debt schedule tracks every debt held across all relevant entities. This includes: Client, Partner, Company, Trust & SMSF. |
| Entity values | This schedule provides a summary overview of the total capital value per entity. Entities include: Client, Partner, Company, Trust & SMSF. |
| Expense values | This schedule is a year by year breakdown of projected expenses per expense category. |
| Gifting values | This schedule tracks the amount of funds gifted to beneficiaries year by year, and the remaining gifting limits available. |
| Objectives | This schedule tracks every specified objective year by year and whether it has being met, or is on track to be met. |
| Living status | This schedule tracks the living status of both client and partner. The type of accomodation will have an impact on Centrelink eligibility, tax & cashflow. Living status includes options such as: Living in principal residence, renting, aged care, living away from principal residence & living at home. |
| Pension | This schedule tracks year by year decisions per pension product. Decisoins include pension payment, rollins, rollouts. The end value and Transfer Balance Cap impact are also summarised per product. |
| Pre-determined strategies | This schedule tracks the strategies that were set as a pre-determined option year by year. |
| Optimisation settings | This schedule specifies which strategies were set as a potential strategy year by year. |
| Property | This schedule tracks the decisions made for all existing and future property purchases. |
| Protected equity | Protected equity investments have a capital guaranteed component. This schedule tracks, value, level of guarantee and tax implications year by year. |
| Reverse mortgages | This schedule tracks both the loan component and equity supporting the loan year by year. |
| Self Managed Superannuation Fund | This schedule provides an overview of the decisions and capital value of each account within a SMSF. |
| Superannuation | This schedule tracks year by year decisions per pension product. Decisoins include lump sum withdrawals, rollins, rollouts & contributions. The end value and tax positions are also summarised per product. |
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