Cash-flow modeling is an essential component to manage and lead a profitable real estate business and understand the potential financial returns of a project.
Understanding project cash flow supports informed decision-making regarding capital expenditures, buy/sell/hold decisions, rates of return, and equity waterfall profit splits—whether you’re completing simple projections or building robust financial modeling tools capable of layering in multiple levels of debt and equity waterfalls.
Our team deploys numerous custom financial analyses and monitoring tools for use in a range of property types. Analyses can help improve understanding of impact of cash-flow drivers, leading to more confident decision-making.
Monitoring tools can help facilitate cash-driver target settings and provide a basis for enhanced analysis and reporting of cash-flow performance against targets, as well as earlier indicators of expected cash flows.
Cash-flow modeling can also help improve understanding of cash impact on investment decisions, and access to capital as it can build confidence for capital providers. Services also extend to mergers and acquisitions, divestiture and deal analysis, and modeling and structuring.