Metric: Cumulative cash

Practical notes for using Koreograph to value, finance, track and compare property opportunities.

Summary

Cumulative cash is the running cash position after cash invested, operating cashflow, finance events and other modelled movements.

How to apply it when assessing a deal

Use cumulative cash to check liquidity through the life of the scenario. A final profit can still require the investor to fund a deep negative cash period on the way.