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Metrics

Net cash flow

Shows total Net Cash Flow during specified period.

Net Cash Flow is a key performance indicator that measures the difference between a company's or a property's cash inflows and outflows over a given period. It reflects how much cash is actually flowing in and out of the business and provides a clear picture of cash flow from operations, investments, and financing activities.

How is it calculated?

Cash Flow from Operations + Cash Flow from Investments + Cash Flow from Financing

* Only includes selected accounts in settings.
** Includes only net for specified time period.

Why is it important to follow?

Tracking net cash flow is essential for assessing the financial health and liquidity of a company or real estate project. Some key reasons are:

  • LiquidityNet cash flow shows whether the business generates enough cash to cover its costs and future investments.
  • Financial sustainabilityPositive net cash flow indicates that the business has enough capital to grow and sustain itself in the long run, while negative cash flow may signal issues in funding operations.
  • Investment decisionsUnderstanding where the liquidity comes from (operations, investments, or financing) helps property owners and investors make more informed decisions regarding future projects and investments.
  • Cost controlCash flow analysis helps identify areas where expenses can be reduced or revenues increased to improve overall cash flow.
  • Risk managementA strong net cash flow provides greater flexibility to handle unforeseen financial difficulties or changes in market conditions.

Example of data source

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Hogia Open Business
EconomyFeatured
Automated accounting solution with end-to-end financial workflows, from invoicing to year-end reporting.
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Unit4 Agresso
Economy
Cloud-based ERP and accounting software designed for people-centric organizations and service industries.
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Visma Ekonomisystem
Economy
Comprehensive accounting and business software for small and medium-sized companies.
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Akribi
Economy
Contract and lease management platform designed for property owners and managers.
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Fortnox
Economy
Cloud-based accounting and business management platform for companies of all sizes
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Vitec Verksamhetsanalys
Economy
Business analysis tool that connects property management and financial systems to create multi-dimensional reporting, KPIs, budgeting, and forecasting in one place.
No permission to link.

Definition

Metric
Net cash flow
Shows total Net Cash Flow during specified period.

Cash Flow from Operations + Cash Flow from Investments + Cash Flow from Financing

* Only includes selected accounts in settings.
** Includes only net for specified time period.

Example of data source
System iconHogia Open BusinessSystem iconUnit4 AgressoSystem iconVisma EkonomisystemSystem iconAkribiSystem iconFortnoxSystem iconVitec Verksamhetsanalys

Developed together with 45+ real estate companies

Olov LindgrenRevelopHEBAStockholmshemMimerRiksbyggenOlov LindgrenRevelopHEBAStockholmshemMimerRiksbyggen

Liknande

Operating costs
The KPI shows the property's total operating costs during the selected period. Operating costs include all costs related to the ongoing operation and management of the property, including utility costs, property maintenance, ongoing maintenance, administrative costs, and other operation-related items. Operating costs are the central cost item that, together with revenue, determines the property's operating net and thus its profitability and return.
Economy
Accumulated result
The key figure shows the overall financial performance, result or outcome over a specified period of time. This key figure provides an overview of how the outcome is accumulated or consumed over time and is useful for following the cumulative effect of the business's financial activities over time. Cumulative means summing up or accumulating outcomes for different time periods (often months) over a certain period of time; in this case the current year. In other words, it is a cumulative or aggregated statement that shows the outcome so far. Cumulative outcome is often used to get a more comprehensive picture of the performance development or the outcome over time. It helps analyze the cumulative effect of events and transactions and enables the identification of trends and patterns that can be useful for decision-making and planning.
Economy
Recognized Rental Loss
Recognized Rental Loss represents the revenue shortfall recorded in the company’s accounts when a unit has been vacant. Unlike calculated rental loss, which is based on a theoretical vacancy rent day by day, this metric is based on the amounts actually recognized in the financial statements. It therefore reflects the real revenue impact on the income statement.
Economy
Adjusted operating net (EBITDA)
Adjusted EBITDA is a key performance indicator that measures the operating profit of a property or business before interest, taxes, depreciation, and amortization, adjusted for one-time or unusual expenses/incomes. It provides a clearer view of the operational profitability by excluding costs not directly related to day-to-day operations.
Economy
Result
The key figure shows the overall financial performance, result or outcome over a specified period of time. It means adding up all the income or expenses that have occurred during the specified period to get an overall picture of financial performance or results. This key figure provides an overview of the overall effect of the company's financial activities over time. Note that this key figure is not accumulated for the current year, but shows results for the time period selected.
Economy
Utility Rebilling Amount
The Utility Rebilling Amount shows the total sum rebilled to tenants for utility-related operating costs—such as electricity, water, heating, and waste management. It represents the revenue the property owner receives to cover these expenses.
Economy
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