Project Costs and Breakdown: Detailed visualization of project costs, including pre-loan costs, land settlement expenses, and various fees. Calculations based on a “bell curve” model were introduced to explain construction cost allocations.
Debt and Equity Utilization: Explanation of when equity is utilized, when debt kicks in, and the transition to permanent loans during the project timeline.
Financial Overviews: Charts displaying overlaps between investor equity, developer equity, mezzanine loans, construction loans, and interim incomes, along with shortfall analyses.
Cost Distribution: A pie chart breaks down major construction costs, including land finance, setup fees, and interest.
Net Operating Income (NOI) vs. Cash Flow: Explanation of the difference between NOI and operational cash flow, emphasizing the impact of capital expenses.
Timeline of Fund Utilization: Insight into funding and expense patterns, showing when costs peak (negative cash flow) and when commercial and residential sales generate revenue.
Long-Term Financials: A look at the financial picture over a decade, highlighting cash flow for specific months and the eventual sales revenue.
Insights Based on Numbers
Net Operating Income (NOI): Demonstrated a discrepancy between cash flow from operations and NOI due to capital expenses.
Cash Flow Patterns: For August 2030, cash flow was noted at $307, reflecting detailed tracking of monthly finances.
Project Timeline: Spanned over 10 years, with 3 initial years for initial phases, showing a clear financial trend and milestones.
Project Costs and Breakdown: Detailed visualization of project costs, including pre-loan costs, land settlement expenses, and various fees. Calculations based on a “bell curve” model were introduced to explain construction cost allocations.
Debt and Equity Utilization: Explanation of when equity is utilized, when debt kicks in, and the transition to permanent loans during the project timeline.
Financial Overviews: Charts displaying overlaps between investor equity, developer equity, mezzanine loans, construction loans, and interim incomes, along with shortfall analyses.
Cost Distribution: A pie chart breaks down major construction costs, including land finance, setup fees, and interest.
Net Operating Income (NOI) vs. Cash Flow: Explanation of the difference between NOI and operational cash flow, emphasizing the impact of capital expenses.
Timeline of Fund Utilization: Insight into funding and expense patterns, showing when costs peak (negative cash flow) and when commercial and residential sales generate revenue.
Long-Term Financials: A look at the financial picture over a decade, highlighting cash flow for specific months and the eventual sales revenue.