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ProCash, an Economic Model for Income Properties

Bridge, Construction, Land,& Line of Credit Financing

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.

viewtypecase studyviewfile sizecomplexityhelp#comment
Outputs601 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:Easiest Method
Construction Financing:More Complicated
Development Cash Flow
Development Cash Flow II
Development Cash Flow III

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