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ProCash, an Economic Model for Income Properties

Construction financing draws are calculated from construction expenditures less holdback provisions. Interest is calculated for each source of construction funds. For those portions of the model which do not consider cash flow over time, an estimate of total interest charges can be input. This will, of course, be in addition to financing fees which act in either the "pro forma setup" or in the "cash flow over time" analysis.

viewtype | case study | view | file size | complexity | help# | comment |
---|---|---|---|---|---|---|

Outputs | 601 Liberty St., Hotel Joint Venture | (construction interest earned) | 4118 | 149 | 540 | |

Mixed Use Development (Scenario 2-A) | (construction interest earned) | 3707 | 155 | 540 | ||

Brandon Villas of Tampa (market housing) | (construction interest earned) | 3849 | 173 | 540 | ||

Spring Valley Hotel | (construction interest earned) | 3706 | 203 | 540 | ||

601 Liberty St. (office) | (construction interest earned) | 4710 | 209 | 540 | ||

Tower Point Apartments (detail) | (construction interest earned) | 3976 | 223 | 540 | ||

Shelter School Renovation (L&H) | (construction interest earned) | 4211 | 237 | 540 | ||

ABCO Joint Venture (office) | (construction interest earned) | 6001 | 252 | 540 | ||

Belle Glade 72 Units Deal A | (construction interest earned) | 5155 | 290 | 540 | ||

St. Lucie Warehouse | (construction interest earned) | 5430 | 311 | 540 | ||

Conv. 9% FAHP 3% 25 Years: 13 Areas (housing) | (construction interest earned) | 4654 | 327 | 540 | ||

Turnkey Syndication : LIHTC | (construction interest earned) | 4808 | 395 | 540 | ||

Windsong Housing Associates : LIHTC | (construction interest earned) | 4895 | 403 | 540 | ||

Demo Mixed Use Facility | (construction interest earned) | 6384 | 407 | 540 | ||

BHP II Limited Partnership : LIHTC | (construction interest earned) | 5580 | 479 | 540 | ||

Executive Plaza (Pre-Const., office) | (construction interest earned) | 14995 | 1481 | 540 | ||

Executive Plaza (Under Const., office) | (construction interest earned) | 15030 | 1481 | 540 |

Construction Financing:More Complicated

Development Cash Flow

Development Cash Flow II

Development Cash Flow III