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Project Assumptions: (Beginning of Period)

This document summarizes the cash flow of a real estate development project from 2014 to 2018. It shows cash on hand at the beginning of each quarter, cash receipts from collections, loans, and partner injections, total cash available, cash paid out for land, construction, overhead expenses, and loan principal and interest payments, and the ending cash position. It also includes assumptions for the project like unit types and costs, as well as financial projections for revenue, costs, expenses, profit, and returns. The project has total revenue of $556 million and requires $141 million in loans in addition to $90 million from partners.

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Ehtesham Uddin
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24 views2 pages

Project Assumptions: (Beginning of Period)

This document summarizes the cash flow of a real estate development project from 2014 to 2018. It shows cash on hand at the beginning of each quarter, cash receipts from collections, loans, and partner injections, total cash available, cash paid out for land, construction, overhead expenses, and loan principal and interest payments, and the ending cash position. It also includes assumptions for the project like unit types and costs, as well as financial projections for revenue, costs, expenses, profit, and returns. The project has total revenue of $556 million and requires $141 million in loans in addition to $90 million from partners.

Uploaded by

Ehtesham Uddin
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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2014

Q2

2015
Q3

CASH ON HAND
[Beginning of period]

2016

Q4

1,763,194

Q1

1,757,406

3,464,813

Q2

5,164,443

2017
Q3

7,901,288

Q4

Q1

89,386

Q2

2018
Q3

19,160,999

11,179,611

18,860,724

95,000,000

112,371,000

Q4

Q1

Q2

100,682,836

182,073,386

227,384,599

99,820,000

56,900,000

21,752,000

TOTAL

CASH RECEIPTS

1,888,000

Collections

35,000,000

Loan needed

11,600,000

31,341,000

51,328,000

74,000,000

36,000,000

70,000,000

Injection form PARTNERS

10,000,000

30,000,000

5,000,000

TOTAL CASH RECEIPTS

45,000,000

30,000,000

75,000,000

26,888,000

67,600,000

31,341,000

51,328,000

74,000,000

95,000,000

112,371,000

99,820,000

56,900,000

21,752,000

TOTAL CASH AVAILABLE

45,000,000

31,763,194

76,757,406

30,352,813

72,764,443

39,242,288

51,417,386

93,160,999

106,179,611

131,231,724

200,502,836

238,973,386

249,136,599

(43,236,806)

(28,824,538)

(72,061,343)

Contractor advance Payment

(9,375,182)

(6,728,305)

(6,896,514)

Contractor , Material

(12,119,438)

(19,391,101)

(28,298,888)

(28,298,888)

Injection form COPMANY

25,000,000

20,000,000

556,000,000 Project revenue


141,000,000 Loan needed
partners injections
90,000,000 company fund

CASH PAID OUT


LAND COST ALMALGA

(35,000,000)
(481,250)

(481,250)

Over head

(28,298,888)

(16,179,450)

(9,588,787)

(50,000,000)

(56,000,000)

(1,443,750)

(1,457,500)

(1,457,500)

(1,182,500)

(770,000)

(1,500,000)

(1,500,000)

(1,500,000)

(1,500,000)

(1,500,000)

(1,500,000)

(1,500,000)

(1,500,000)

(1,500,000)

(1,500,000)

(750,000)

(750,000)

(800,000)

(1,000,000)

(1,000,000)

(1,000,000)

(750,000)

(750,000)

(750,000)

(500,000)

(250,000)

(43,236,806)

(30,005,788)

(73,292,593)

(25,188,370)

(64,863,155)

(39,152,901)

(32,256,388)

(81,981,388)

(87,318,888)

(30,548,888)

(18,429,450)

(11,588,787)

(10,657,787)

1,763,194

1,757,406

3,464,813

5,164,443

7,901,288

19,160,999

11,179,611

18,860,724

100,682,836

182,073,386

227,384,599

238,478,813

89,386

PROJECT ASSUMPTIONS
Units summary
Villa TYPE.

A
B
C
D
Total

No# of units

Sqm

15
30
42
44
131

600
500
400
351
56,243

Land summary
Land cost per Sqm

2,562
2,562
2,563
2,562

Land cost per unit

Sqm

1,537,200
1,281,000
1,025,200
899,262
144,122,687

700
600
500
440
68,860

Build summary
Build cost per Sqm

3,350
3,350
3,350
3,350

Total cost per unit


Build cost per unit

2,345,000
2,010,000
1,675,000
1,474,000
230,681,000

PROJECT FINANCIALS
INVESTED CAPITAL STRUCTURE

INCOM STATEMENT

COMPANY FINANCE

REVENUE

556,000,000
PARTNERS INJECTION

Cost of revenue
Gross Profit
G & A Expenses

(374,803,687)
181,196,313
(15,000,000)

LOANS NEEDED

90,000,000
0
141,000,000

Financial indications
Return on
investors fund
Return on
invested capital
IRR Equity
IRR Project
Net present value

Marketing expense
Finance Expense
Net profit

(8,907,787)

(700,000)

Marketing
TOTAL CASH PAID OUT
CASH POSITION
[End
of period]

(28,298,888)

(1,443,750)

Loan Principal Payment


Interest charges

(28,298,888)

(9,000,000)
(8,717,500)
148,478,813

3,882,200
3,291,000
2,700,200
2,373,262

Total Salescost per


type
58,233,000
98,730,000
113,408,400
104,423,528
374,803,687

Price per unit

Price per type


(revenue)

Gross Profit

5,800,000
4,900,000
4,000,000
3,500,000

87,000,000
147,000,000
168,000,000
154,000,000
556,000,000

28,767,000
48,270,000
54,591,600
49,576,472
181,205,072

144,122,68723,000,000207,681,000141,000,0008,717,50015,000,0009,000,000-

Land cost
Adv payment
Construction cost
Loan repayment
Loans interest
Over head
Marketing

njections

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