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ProCash, an Economic Model for Income Properties

Operating Accounts

Income and expense are entered as rates per square foot or per dwelling unit or as total amounts. Initial periods can be separately input as rent-up assumptions. Vacancy allowances may be input either against minimum or against total rents. Operating expenses can be expressed separately as fixed and variable. (Note: Vacancy does not effect AVI[42] or AVI[51].)

viewtypecase studyviewfile sizecomplexityhelp#comment
OutputsSt. Lucie Warehouse(operations) 4739 94 330 
Spring Valley Hotel(operations) 4272 255 330 
Shelter School Renovation (L&H)(operations) 6461 482 330 
ABCO Joint Venture (office)(operations) 7053 497 330 
Tax Credits for Low Income Housing, 11th Edition(operations) 7279 532 330 
601 Liberty St. (office)(operations) 6560 614 330 
Belle Glade 72 Units Deal A(operations) 7944 741 330 
Executive Plaza (Pre-Const., office)(operations) 8322 747 330 
Executive Plaza (Under Const., office)(operations) 8331 748 330 
Turnkey Syndication : LIHTC(operations) 8983 871 330 
Conv. 9% FAHP 3% 25 Years: 13 Areas (housing)(operations) 8971 871 330 
Demo Mixed Use Facility(operations) 9049 995 330 
Mixed Use Development (Scenario 2-A)(operations) 9256 1002 330 
Demo Mixed Use Facility(operating cash flow) 10850 1084 330 
Brandon Villas of Tampa (market housing)(operating cash flow) 11709 1273 330 
601 Liberty St., Hotel Joint Venture(operations) 12220 1298 330 
601 Liberty St. (office)(operating cash flow) 13286 1314 330 
Executive Plaza (Under Const., office)(operating cash flow) 11864 1322 330 
Tower Point Apartments (demo)(operations) 11482 1335 330 
Executive Plaza (Pre-Const., office)(operating cash flow) 11974 1351 330 
Mixed Use Development (Scenario 2-A)(operating cash flow) 11817 1367 330 
Tax Credits for Low Income Housing, 11th Edition(operating cash flow) 13441 1389 330 
Spring Valley Hotel(operating cash flow) 11691 1400 330 
Shopping Center Illustration(operations) 12168 1427 330 
Belle Glade 72 Units Deal A(operating cash flow) 12963 1440 330 
601 Liberty St., Hotel Joint Venture(operating cash flow) 14226 1522 330 
St. Lucie Warehouse(operating cash flow) 14956 1676 330 
Brandon Villas of Tampa (market housing)(operations) 17226 1727 330 
ABCO Joint Venture (office)(operating cash flow) 16435 1747 330 
Shelter School Renovation (L&H)(operating cash flow) 18368 1980 330 
Windsong Housing Associates : LIHTC(operations) 17013 2067 330 
Conv. 9% FAHP 3% 25 Years: 13 Areas (housing)(operating cash flow) 16746 2144 330 
Tower Point Apartments (detail)(operating cash flow) 19190 2163 330 
Tower Point Apartments (demo)(operating cash flow) 19219 2166 330 
Windsong Housing Associates : LIHTC(operating cash flow) 19732 2184 330 
Turnkey Syndication : LIHTC(operating cash flow) 17357 2215 330 
BHP II Limited Partnership : LIHTC(operations) 20050 2322 330 
Tower Point Apartments (detail)(operations) 17927 2358 330 
BHP II Limited Partnership : LIHTC(operating cash flow) 20806 2617 330 
Shopping Center Illustration(operating cash flow) 25860 3279 330 

The "Setup"
Add'l Income/Expense Inputs Often Used for "Setup"
Operating Budgets
Projection of Operating Income & Expense
Capital Replacement
Rent-up from Project Opening
Special Inputs for Housing

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