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Outputs
Project Cash Flow
28329
3290
520
Cash Flow By Participant
31636
4303
621
Residual Values & IROR'S
13069
463
622
Present Value By Participant By Line Item
8849
371
623
Taxable Income
11759
1243
751
Development Cash Flow
8808
1110
546
Operations
17013
2067
330
Capital Replacement
5655
318
336
Sources Of Financing
4607
295
555
Operating Reserve & Excess Financing
7134
756
792
Debt Service Schedule
10084
988
556
Accounting Adjustments
3383
65
791
Depreciation Schedules
7713
553
730
Tax Liability on Residual Values
8792
926
752
Operating Accounts For Bridge/Const. Loan
10476
838
794
Detail Of Investment Adjustment
7751
734
795
Reconciliation Project/Distributed Cash
10483
1272
796
Basis Accounts
6753
507
793
Detail Of Present Value
20010
2575
624
Sources Of Financing II
4760
311
557
Development Cash Flow II
4780
326
547
Construction Interest Earned
4895
403
540
Sources Of Financing III
6416
522
558
Development Cash Flow III
6919
713
548
Operating Cash Flow
19732
2184
330
Total Cash Flow By Participant
13478
1512
625
Inputs
Simple Inputs
7392
309
141
Capital Budget
7352
377
424
Operating Budget
5363
274
333
Financing Fees
3965
118
580
Capital Replacement
3445
40
336
Equity Schedule
4121
176
624
Entity Roles
7449
375
626
Variances
13450
1207
710
Unit Mix
4286
92
339
Other
BaseViews
287008
951