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Outputs
Project Cash Flow
18158
2223
520
Cash Flow By Participant
17064
2063
621
Residual Values & IROR'S
7214
292
622
Present Value By Participant By Line Item
6543
289
623
Taxable Income
7644
657
751
Development Cash Flow
5835
719
546
Operations
4272
255
330
Sources Of Financing
3283
42
555
Operating Reserve & Excess Financing
7740
748
792
Debt Service Schedule
6482
498
556
Accounting Adjustments
3086
19
791
Depreciation Schedules
5599
299
730
Tax Liability on Residual Values
6168
664
752
Operating Accounts For Bridge/Const. Loan
7057
581
794
Detail Of Investment Adjustment
5559
563
795
Reconciliation Project/Distributed Cash
6404
735
796
Basis Accounts
4720
312
793
Detail Of Present Value
15446
1997
624
Sources Of Financing II
3142
34
557
Development Cash Flow II
3968
84
547
Construction Interest Earned
3706
203
540
Sources Of Financing III
3970
189
558
Development Cash Flow III
5325
559
548
Operating Cash Flow
11691
1400
330
Total Cash Flow By Participant
9286
948
625
Inputs
Simple Inputs
6179
250
141
Simple Inputs II
2588
9
142
Capital Budget
6862
346
424
Preferred Return
3411
20
625
Equity Schedule
3117
47
624
Entity Roles
4513
132
626
Variances
5251
246
710
Other
BaseViews
163414
951