BalanceCheat
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Capex & PP&E

Plan asset additions and reconcile investment cash flow with the fixed-asset balance.

Available modeling methods

Method / inputBehavior
Investment amount / growthPlan annual additions by asset line or use a growth method.
Asset scheduleOpening assets, useful life, disposals and commissioning conventions.
TimingFull-year, half-year or exact-date conventions where selected in the asset model.

PP&E rollforward

Tangible PP&E closes from opening assets plus additions less depreciation and disposals. Capex is an investing cash outflow; it is not immediately deducted as an operating expense. Tracked intangible assets have their own classification and do not also become tangible PP&E.

Example workflow

Add an asset line, enter 500 of investment and choose useful life and commissioning timing. Review capex cash flow, closing PP&E and the depreciation schedule. An adjustment to capex alone does not invent an asset life; add the corresponding D&A adjustment explicitly when needed.

Open in the financial model ↗

Documents the current implemented behavior. Example assumptions are not market data.