LD027 - Return On Equity Cashflow - Part 5

Time Interval: 00:00:00 - 00:02:50


Summary

  • :money_with_wings: Equity and Interest Payments: Discusses paying interest on equity contributed by developers and investors and calculating associated costs.
  • :bank: Loan Setup and Returns: Explains the setup fees for loans and the proportional returns (e.g., developers at 7%, investors at 10%).
  • :bar_chart: Cashflow Tracking: Tracks monthly equity and interest repayments for developers and investors until the principal amounts are recovered.
  • :chart_with_upwards_trend: Metrics After Interest Payments: Details financial metrics calculated both before and after tax to highlight cash flow and profitability.
  • :date: Investor Distributions: Demonstrates timing for when investors contribute funds and when they start receiving returns.

Insights Based on Numbers

  • :1234: Percentage Breakdown: 30% developer contribution, 70% investor contribution.
  • :dollar: Interest Differentiation: Interest calculated monthly for individual equity and project cash flow lines.