Creating a cash flow line item
You can create line items that can be included in property cash flows.
Note: Ensure that:
• A deal is created.
• Full access is provided to the Cash Flows permission.
• Property details are added to a deal.
To create a cash flow line item, perform the following steps.
| 1. | At the top-left of the page, click Portfolio. |
| 2. | On the Portfolio page, click Deal ID or View for the deal that you want to update. |
| 3. | On the left navigation menu, click Property. |
| 4. | On the Property page, click View for the property for which you want to create a cash flow line item. |
| 5. | In the left navigation menu, click Cash Flows. |
| 6. | On the Cash Flows page, click three-dots  and select Line Items. |
| 7. | On the Cashflow Line Items page, click New Line Item. |
| 8. | In the New Cashflow Line Item Input dialog box, enter the following information. |
| Field | Description |
|---|---|
| Line Item Scenario | |
| Provided By |
The stakeholder that sourced the cash flow. This field is mandatory. |
| Valuation Type |
The valuation type of the cash flow. This field is mandatory. |
| Line Item Details | |
| Effective Date |
The line item is included in the cash flow effective this date. This field is mandatory. |
|
As Of Date |
By default, the latest date is displayed. You can update this date to represent when the lender became aware of the data included about the line item. This field is mandatory. |
|
Forecast |
To include line item only within forecast cash flows, select the Forecast checkbox. |
|
Is a Rollup |
To indicate that the line item pertains to a CREFC-standard rollup category instead of a more granular transaction, select the Is a Rollup checkbox. |
|
Cashflow category |
The line item category such as Revenue, Expense or Expenditure. This field is mandatory. |
|
Rollup category |
The rollup category for the selected cashflow category. This field is mandatory. |
|
Amount |
The amount for the cashflow line item. This field is mandatory. |
|
Description |
The description of the cash flow line item. |
| 9. | Click Submit. |
A success message is displayed indicating the line item is created successfully.
On the Cash Flows page, line item values are displayed on the cash flow.
