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:

• Tenant (incl. Indexing, Relays)

• Operating- and maintenance costs

• Capex measures and value increase potential

• Financing costs (Borrowing structure, Interest rates, Repayment)

• Tax and if necessary. Fund food

These models are the basis for:

• Investment decisions at the investment committee level

• Financing advertisements and banking discussions

• Due diligence processes

• Reporting to investors, Advisory boards or supervisory bodies

• 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:

Tailor -made cash flow models in Excel

• Transparent, Modular built, clearly documented

• Scalable as desired: From the single object to the portfolio

• Consideration of all relevant taxes, Fees, Risk bumps

• Support with sensitivity- and scenario analyzes („What-If“-Analysen)

Integrated connection to external systems

• Seamless interfaces to databases, ERP systems (z. B. SAP RE, Wonted, DATEV, iX-Haus)

• Automated import of actual figures or market parameters

Use in financing- and sales processes

• Creation of cash flow forecasts for banks, Mezzanine, Co-investors

• Foundation basis for term sheets, Investor memos or IMS

• Support in investors- and financing pitches

For whom our model is particularly relevant?

• family offices & Institutional investors mit Buy-and-Hold- or Value-Add strategy

• Project developer, that must represent capital service and exit forecasts

• Financier & Bank, need the resilient forecasts for credit decisions

• Investment Committees, The comprehensible scenarios and decision -making bases request

• 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, Projektentwicklung und Asset Management – und sind stets auf Ihre Anforderungen abgestimmt.

transparency, Flexibility and precision -these are the basic principles of our Excel models. They allow them to, Chancen und Risiken Ihrer Investments frühzeitig zu erkennen und aktiv zu steuern.

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, im Rahmen eines Transaktionsprozesses oder als langfristiger Partner für Ihre Investmentsteuerung.

Contact us for a non -binding initial interview - we look forward to it, Ihr Projekt kennenzulernen.

Der Beitrag Cash Flow modeling with Excel-a central building block of successful real estate investment strategies erschien zuerst auf AGILE Real Estate.