Das Cash Flow Modelling ist nicht nur ein technisches Instrument, but an essential part of a holistic real estate investment strategy. Dabei wird insbesondere die mögliche Rentabilität ermittelt und Risiken betrachtet. As experienced real estate of Advisors and Investment Manager, we support institutional and private investors as well as project developers in precise analysis, Planning and controlling your real estate investments - based on well -founded, Flexible Anpassbaren Excel models.
Why is cash flow modeling so decisive?
A professionally set -up cash flow model provides a resilient financial projection over the entire investment period - from acquisition to management to exit. It shows all payment currents, underneath:
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Tenant (incl. Indexing, Relays)
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Operating- and maintenance costs
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Capex measures and value increase potential
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Financing costs (Borrowing structure, Interest rates, Repayment)
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Tax and if necessary. Fund food
These models are the basis for:
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Investment decisions at the investment committee level
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Financing advertisements and banking discussions
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Due diligence processes
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Reporting to investors, Advisory boards or supervisory bodies
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Scenario analyzes (z. B. Zinsanstieg, Vacancy, Construction costs)
Our services in the area of cash flow modeling
As a real estate Investment Advisor with deep knowledge of market and methodical excellence, we offer you:
Maßgeschneiderte Cash Flow Modelle in Excel
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Transparent, Modular built, clearly documented
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Scalable as desired: From the single object to the portfolio
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Consideration of all relevant taxes, Fees, Risk bumps
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Support with sensitivity- and scenario analyzes („What-If“-Analysen)
Integrierte Anbindung an externe Systeme
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Seamless interfaces to databases, ERP systems (z. B. SAP RE, Wonted, DATEV, iX-Haus)
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Automated import of actual figures or market parameters
Verwendung in Finanzierungs- and sales processes
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Creation of cash flow forecasts for banks, Mezzanine, Co-investors
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Foundation basis for term sheets, Investor memos or IMS
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Support in investors- and financing pitches
For whom our model is particularly relevant?
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family offices & Institutional investors mit Buy-and-Hold- or Value-Add strategy
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Project developer, that must represent capital service and exit forecasts
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Financier & Bank, need the resilient forecasts for credit decisions
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Investment Committees, The comprehensible scenarios and decision -making bases request
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Joint Venture Partner, need transparency and governance
Our methodical know-how-your competitive advantage
We combine years of experience in structuring complex real estate projects with sound investment- and financial expertise. Our models are based on best practices from private equity, Project development and asset management - and are always tailored to your requirements.
transparency, Flexibility and precision -these are the basic principles of our Excel models. They allow them to, To recognize the opportunities and risks of your investments early on and actively control.
You would like to raise your investment decisions to a new level?
We would be happy to present you reference models and show you, How our cash flow can be integrated into your existing system landscape - whether as a single mandate, As part of a transaction process or as a long -term partner for your investment control.
Contact us for a non -binding initial interview - we look forward to it, Get to know your project.
