Projected Estate Net Worth

The Projected Estate Net Worth report is designed as a client friendly summary of the Net Worth Ledger within the software.

!All values displayed in the Ledger are end-of-year (Dec 31st)

This document has been separated into 2 areas; Summary and Projected Net Worth Ledger.

Summary

The Summary area of the report summarizes two key years for the clients; Retirement and Life Expectancy (final year of plan).

Projected Estate Net Worth Ledger

The Projected Estate Net Worth Ledger area of the report focuses on all years pre-retirement and post-retirement.

Registered Investments – Total value of Client and Spouse Retirement Investments.
TFSAs – Total value of Client and Spouse TFSAs
Non-Registered Investments – Total value of Client, Spouse, and Joint Non-Registered Investments.
Corporate Investments – Total value of Corporate Investments and Securities, Corporate Real Estate, and Goodwill.
Real Estate and Other Assets – Total value of personally owned Real Estate; Principal Residence, Recreational Property, and Investment/Rental Property as well as the total value of all personal Other Assets.
Total Debt – Total value of all personal and corporate real estate debt as well as any outstanding Lifestyle Line of Credit
Deferred Taxes – The Total taxes that have been deferred or are payable when the assets are passed on to the estate. This value is calculated as the sum of the deferred tax columns from the Personal and Corporate Assets.
Estate Net Worth – Equal to Total Assets less Total Liabilities and Estate Taxes.