26 - [R2] CashFlow_Annually

Summary

  • :bar_chart: Overview of Annual Cash Flow: The video explains the annual cash flow report, which mirrors the monthly report but consolidates data annually for multi-year projects.
  • :clock3: Project Development Timeline: It highlights a 3-year development phase followed by 10 years of leasing and operations, showcasing financial progression over time.
  • :building_construction: Revenue and Sales Details: Discusses project sales, including residential units sold in the final year, and highlights revenue generation through leasing and sales proceeds.
  • :bulb: Key Focus: Understanding cash flow metrics at an annual scale, providing a big-picture view for long-term projects.

Insights Based on Numbers

  • 3 years of development: The project requires a significant investment of time to develop before generating revenue.
  • 10 years of leasing: A decade-long leasing phase shows the long-term income potential.
  • $80-$79 million sales proceeds: Indicates the scale and profitability of the project upon sale.