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Template N Cash Flow Property Type:

Date Created: Property Name

Start Date 01 Oct 2010


End Date 31 Oct 2010

Mandatory Item

Potential Gross Revenue


Base Rental Revenue 1000
Base Rental Step Revenue 1001
Retail Sales Percent Revenue 1002
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M Total Rental & Sales Revenue 3003 #N/A #N/A #N/A

Expense Reimbursement Revenue


Common Area Maintenance 1000
Real Estate Taxes 1001
Insurance 1002
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M Total Reimbursement Revenue 3003 #N/A #N/A #N/A
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Total Potential Gross Revenue 6006 #N/A #N/A #N/A

Revenue Adjustments
General Vacancy 100
Collection Loss 2000
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Total Revenue Adjustments 2100 #N/A #N/A #N/A

Effective Gross Revenue 3906 #N/A #N/A #N/A

Operating Expenses
Common Area Maintenance 100
Real Estate Taxes 200
Insurance 300
Property Management Fee 400
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Total Operating Expenses 1000 0 0 0

Net Operating Income 2906 #N/A #N/A #N/A

Debt Service
Interest Payments 500
Principal Payments 200
Origination Points & Fees 300
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Total Debt Service 1000 0 0 0

Leasing & Capital Costs


Tenant Improvements 500
Leasing Commissions 100
Capital Reserves 300
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Total Leasing & Capital Costs 900 0 0 0

Cash Flow After Debt Service & Cap


Costs,But Before Taxes 1006 #N/A #N/A #N/A

Other Items
Accounts Payable
Reserves
Escrow
<User Defined>
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Dev: We can have any values for year, start date, end d

Dev: Users can customize this template, but with some restrictions.
The following fields are compulsory and they have to follow in the right order.

Compulsory Headings: Potential Gross Revenue -> Reimbursement Revenue ->


Revenue Adjustments -> Operating Expenses -> Debt Service -> Leasing and Capital Costs ->

What this means is that, users can add/edit/remove more items under each of these headings. Like
Similary, under Operating Expenses, they can delete the"real estate taxes" item and add two new ite

The code will have to look for headings and then calculate all values below the headings to reach the

Let me know if you have any suggestions with the formatting to make this easy to understand.
y values for year, start date, end date, and any number of columns

right order.

t Revenue ->
easing and Capital Costs ->

nder each of these headings. Like for Potential Gross Revenue, they can add an extra row item under that saying, Leasing Commision R
e taxes" item and add two new items saying, Lift Service and Window Cleaning Charges.

es below the headings to reach the total value.

ake this easy to understand.


that saying, Leasing Commision Revenue.

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