Could you explain the cash flow calculations for capital expenditure for the fourth/fifth years within Exl-Plan Pro, Super and Super Plus, and for sixth/seventh years in Ultra and Ultra Plus?
These comments do not apply to Release 2.1 or higher (see below). In the fourth year, the cashflow for capital expenditure comprises any residual payments relating to capital expenditure incurred in the third year plus 50% of the projected capital expenditure for the fourth year. For the fifth year, the cash flow for capital expenditure comprises 50% of the assumed capital expenditure for the fourth year plus 50% of the assumed capital expenditure for the fifth year. For both years, the closing balance sheets show the amounts of capital expenditure outstanding.
