Template Name:

Cash Flow Property Type:

Date Created: Property Name

Start Date 01 Jul 2010

End Date 30 Jun 2011

Mandatory Item

Potential Gross Revenue

Base Rental Revenue 1200
Base Rental Step Revenue 1200
Retail Sales Percent Revenue 1200
__________ __________
M Total Rental & Sales Revenue 3600 0

Expense Reimbursement Revenue

Common Area Maintenance 16200
Real Estate Taxes 15200
Insurance 15500
__________ __________
M Total Reimbursement Revenue 46900 0
__________ __________
Total Potential Gross Revenue 50500 0

Revenue Adjustments
General Vacancy 1200
Collection Loss 500
__________ __________
Total Revenue Adjustments 1700 0

Effective Gross Revenue 48800 0

Operating Expenses
Common Area Maintenance 5520
Real Estate Taxes 6200
Insurance 4250
Property Management Fee 5200
__________ __________
Total Operating Expenses 21170 0

Net Operating Income 27630 0

Debt Service
Interest Payments 150
Principal Payments 150
Origination Points & Fees 120
__________ __________
Total Debt Service 420 0

Leasing & Capital Costs

Tenant Improvements 200
Leasing Commissions 503
Capital Reserves 2001
 __________ __________
Total Leasing & Capital Costs 2704 0

Before Taxes 24506 0

Other Items
Accounts Payable
Reserves
Escrow
<User Defined>
<User Defined>
<User Defined>
Retail

__________ __________ __________ __________ __________ __________ __________ __________

0 0 0 0 0 0 0 0

__________ __________ __________ __________ __________ __________ __________ __________

0 0 0 0 0 0 0 0
__________ __________ __________ __________ __________ __________ __________ __________
0 0 0 0 0 0 0 0

__________ __________ __________ __________ __________ __________ __________ __________

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

__________ __________ __________ __________ __________ __________ __________ __________

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

__________ __________ __________ __________ __________ __________ __________ __________

0 0 0 0 0 0 0 0
__________ __________ __________ __________ __________ __________ __________ __________
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
__________ __________ __________ __________ __________ __________
0 0 0 0 0 0

__________ __________ __________ __________ __________ __________

0 0 0 0 0 0
__________ __________ __________ __________ __________ __________
0 0 0 0 0 0

__________ __________ __________ __________ __________

0 0 0 0 0

0 0 0 0 0

__________ __________ __________ __________ __________

0 0 0 0 0

0 0 0 0 0

__________ __________ __________ __________ __________

0 0 0 0 0
__________ __________ __________ __________ __________
0 0 0 0 0

0 0 0 0 0
 Dev: We can have any values for yea

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 C

What this means is that, users can add/edit/remove more items under e
Similary, under Operating Expenses, they can delete the"real estate taxes" item

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

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

e restrictions.
ollow in the right order.

imbursement Revenue ->

Service -> Leasing and Capital Costs ->

ove more items under each of these headings. Like for Potential Gross Revenue, they can add an extra row
he"real estate taxes" item and add two new items saying, Lift Service and Window Cleaning Charges.

ate all values below the headings to reach the total value.

matting to make this easy to understand.

they can add an extra row item under that saying, Leasing Commision Revenue.
aning Charges.