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Outputs
Project Cash Flow
19087
2208
520
Cash Flow By Participant
16854
1731
621
Residual Values & IROR'S
8167
300
622
Present Value By Participant By Line Item
6368
223
623
Taxable Income
8947
780
751
Development Cash Flow
32841
4740
546
Operations
8331
748
330
Sources Of Financing
11967
1088
555
Operating Reserve & Excess Financing
6805
567
792
Debt Service Schedule
4683
359
556
Accounting Adjustments
4138
174
791
Depreciation Schedules
6016
403
730
Tax Liability on Residual Values
6190
627
752
Detail Of Investment Adjustment
7866
676
795
Reconciliation Project/Distributed Cash
7717
714
796
Basis Accounts
4716
291
793
Detail Of Present Value
14190
1591
624
Sources Of Financing II
12028
938
557
Development Cash Flow II
19058
2572
547
Construction Interest Earned
15030
1481
540
Sources Of Financing III
12601
1060
558
Development Cash Flow III
5768
502
548
Operating Cash Flow
11864
1322
330
Total Cash Flow By Participant
9397
906
625
Inputs
Simple Inputs
8040
213
141
Simple Inputs II
2512
2
142
Capital Budget
3682
94
424
Financing Fees
3501
57
580
Construction Schedule
7697
612
426
Construction Financing
3059
20
542
Other
BaseViews
243957
951