| Landev | ProCash | Description |
|---|
| MV | MV | Miscellaneous assumptions |
| COSTS | | Development costs which are not expressed as a rate |
| GANDA | | General & admin.expenses which are not a rate |
| PACE | | Sales pace:each land use (or product) each period |
| PRICE | | Sales price for each land use (or product) |
| LAND | | Land cost (can be any # of rows & columns) |
| HOLDBACK | | Holdback terms for land or const.financing (CSF) |
| REPAY | | Impose schedule to repay line of credit borrowing |
| BORROW | | Input to impose schedule to borrow |
| pRINST | pRINST | |
| TTL | TTL | Project title |
| INTRATE | | Periodic schedule to vary interest rates |
| CSF | CSF | Const.financing terms, as many loans as desired |
| CONTRACTS | | Contracts written, structured like PACE, same totals |
| COMPLETIONS | | Const.completions, structured like PACE, same totals |
| MVS | | Sales financing terms |
| COSTREF | | Costs, expenses, or revenues (-) expressed as rates |
| LUTTLS | | Land use (or product) names |
| DEPR | | Depreciation schedule by period |
| COAJ | | add'l COA entries for this project that are not in the gen |
| TAKEDOWN | | Land taken down for const., structured like PACE |
| STARTS | | Const. starts, structured like PACE, same totals |
| FACTORS | | Misc.factors, 1 number each, used by COSTREF |
| FACTORMAT | | Misc.factors which change over time (COSTREF) |
| DIST | | Distribution of values to lenders/partners (%) |
| ACNODRAW | | Accounts which cannot be drawn against in financing |
| MTGES | MTGES | Amounts, terms, and timing of mortgages |
| PRODUCT | | Inputs for costs of product identified in PACE |
| NOTEFIN | NOTEFIN | Terms,draws,& repayments for fixed note financing |
| RELPR | | Release prices |
| CAPREF | | Capital facilities modelled as function of pop,etc. |
| EASYINP | | A new input structure providing an override on any other i |
| AVAR | AVAR | Variances that can be used for any line item |
| COSTMV | | COSTMV |
| | AVI | Miscellaneous assumptions |
| | ALTI | Varies AVI & MV assumptions in successive runs |
| | FL | Floor loan terms |
| | CM | Const.budget, inc. exp. to date & accounting terms |
| | OM | Operating budget (income & expenses) |
| | QTR | Schedule of const. expenditures (by item by period) |
| | DEP | Depreciation schedules, as many as desired,any terms |
| | ENT | Schedule for sharing cash flow & profit by partner |
| | A87SCH | Schedule for receiving equity contributions |
| | HLDBK | Holdback terms |
| | RU | Rent-up schedule (from opening to normal vacancy) |
| | CAPREP | Capital replacement expenditures or reserves |
| | TAXCR | Tax credit |
| | KICKERS | Participations in cash flow (inc.method & who gets) |
| | TODATE | Accounting entries to reconcile with book basis |
| | UNITMIX | Apartment mix if residential (#bdrms,sqft,rent,etc) |
| | FINFEES | Financing fees (points or dollars, & who receives) |
| | TTLS | Titles for alternative assumptions in ALTI |
| | CSFLIMIT | Limits on construction financing draws |
| | PFDRET | Preferred return (inc. method & who gets) |
| | RESVLUS | Method for calculating residual values |
| | INFRATES | Allows for different escalation rates for line items |
