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Outputs
Project Cash Flow
29296
3839
520
Cash Flow By Participant
43432
5167
621
Residual Values & IROR'S
23169
2435
622
Present Value By Participant By Line Item
11136
478
623
Taxable Income
17104
2008
751
Development Cash Flow
8778
1110
546
Operations
20050
2322
330
Capital Replacement
5821
375
336
Sources Of Financing
3988
180
555
Operating Reserve & Excess Financing
8585
872
792
Debt Service Schedule
14585
1759
556
Accounting Adjustments
3376
65
791
Depreciation Schedules
10311
853
730
Tax Liability on Residual Values
8735
953
752
Operating Accounts For Bridge/Const. Loan
11283
1074
794
Detail Of Investment Adjustment
7894
866
795
Reconciliation Project/Distributed Cash
12353
1874
796
Basis Accounts
6512
503
793
Detail Of Present Value
33714
3330
624
Sources Of Financing II
4029
172
557
Development Cash Flow II
4588
246
547
Construction Interest Earned
5580
479
540
Sources Of Financing III
6191
562
558
Development Cash Flow III
7696
822
548
Operating Cash Flow
20806
2617
330
Total Cash Flow By Participant
13886
1627
625
Inputs
Simple Inputs
6665
273
141
Capital Budget
12782
1039
424
Operating Budget
3795
128
333
Construction Schedule
4098
185
426
Capital Replacement
3673
55
336
Mortgages
4448
128
553
Equity Schedule
2886
26
624
Entity Roles
7472
398
626
Variances
21415
1956
710
Unit Mix
5609
197
339
Residual Values
2927
20
531
Other
BaseViews
360306
951