What if Net Cash Flow is Negative?

The Financial Projection will auto drawdown cash deficits (net negative cashflow) for the particular year from group's of assets in the following order:

Each group below will be exhausted first before moving on the next group

  1. From accumulated Cash Savings
  2. Proportionately from all Bank type assets that has the "Liquid Asset" toggled on.
  3. Proportionately from the remaining assets that has the "Liquid Asset" toggled on. If CPF calculations is enabled, the total balance of CPF OA and SA from age 55 onwards will be treated as a liquid asset here to be drawdown accordingly (CPF SA will be drawdown first follow by CPF OA as per CPF rules).


To prevent an asset from being auto drawdown, toggle off the "Liquid Asset" toggle.

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