Board working tool · 2027 annualised view

Financial plan simulator

Adjust income, running costs and financing. Compare each scenario with the registered economic plan, save ideas locally, and share a JSON file or link. All figures are SEK per full year.

Build a scenario

Starts from the 14 October 2026 planning position: 10 rented spaces, unchanged housing fees and the three documented loan rates.

Scenario namePrepared by (optional)

Reasoning or key assumptions

Operating cost line items

More assumptions · utilities, debt and one-off items

Original plan · current · scenario

Annualised comparison. Red denotes a negative funding margin.

Original plan (year 1)Current situationScenario

What is included in each reference?

Original plan uses the registered plan’s first-year base fees of 1,618,719 kr, 24 rented spaces at 900 kr/month, its 3.5% interest assumption and plan costs. That first year has no fee increase added to the stated fee amount. The plan assumes 2% annual increases in fees, other income and costs in later years.

Current situation is a full-year illustration with 10 internal spaces at 900 kr/month, no fee increase, documented loan rates of 2.99%, 3.28% and 3.46%, and costs still estimated from the plan. It is based on information available 14 October 2026, not verified current accounts.

Scenario uses the inputs on the left. On first load it matches current situation; saved or imported inputs may differ.

Where the money comes from and goes

Scenario shares of annual income and cash uses. Amortisation is a loan repayment, and the maintenance target is shown separately.

Save and share

Saved ideas stay in this browser. Export JSON to send all saved comparisons; a link shares the current scenario only.

Saved scenario	Income	Cash uses	Funding margin	Actions

Financial scenario

Brf Råcksta Glimten
2027 annualised planning view

Original / current / scenario

Plan year 1CurrentScenario

Key scenario assumptions

* Changed from the known-position defaults

Notes

Scenario split

Cash bridge

Original = registered plan’s first year (24 spaces; base fees before later 2% annual rises). Current = 10 spaces at 900 kr/month; no fee rise; contracted loan rates, with other costs still estimated. Scenario = entered assumptions. Cash after amortisation = income − running costs − interest − amortisation. Funding margin = cash after amortisation − maintenance saving target. The target is an allocation of cash, not an expense. Depreciation is excluded. Evidence: 14 October 2026. Validate with Nabo before a decision.