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Page Bottom   HomePage    Frequently Asked Questions    What's New    Site Map    General information    DevPlan systems    Brief Description of ProCash    Major Features    Getting Started Quickly    General Helps in Using the System    Conventions of System Design    HELP System    Data Editors    Storing & Retrieving Data on Files    Illustrations    Sensitivity Testing & the Use of "Shells"    Shells for Easy Use & for Sensitivity Testing    Sensitivity Testing    Inputs (and how to use them)    Simple Inputs    Simple Inputs II    The Project Title    Input Arrays    Input Views, Forms & Reports    Creating or Modifing Inputs    Processing Inputs to Produce Outputs    Evaluative Output Reports (interpretation)    Printing Evaluative Reports    Time Series Output Reports    Printing Time Series Reports    Land Use, Marketing, Pricing, & Timing    Inputs for Project Scale & Type    Operating Accounts    The "Setup" (Operating Budget)    Add'l Income/Expense Inputs Often Used for "Setup"    Operating Budgets (detailed)    Projection of Operating Income & Expense    Capital Replacement    Rent-up from Project Opening    Special Inputs for Housing    Timing    Acquisition and/or Development Costs    Project-Wide Development Costs    The "Setup" (Development Budget)    Add'l Dev. Cost Inputs Often Used for "Setup"    Development Budgets (detailed)    Projection of Cash Flow During Construction    Tracking Construction: Recognizing Work Completed    Capitalizing & Expensing Costs During Rent-Up    Valuation & Financing    Value for Financing    Value for Original Financing    Value for Refinancing    Residual Values    Residual Value (total project, debt free)    Residual Land Value    Bridge, Construction, Land,& Line of Credit Financing    Construction Financing:Easiest Method    Construction Financing:More Complicated    Development Cash Flow    Development Cash Flow II    Development Cash Flow III    Long Term or "Permanent" Financing    The "Setup" (Financing Budget)    Optimizing Financing    Long Term Financing:More Complicated    Sources Of Financing    Debt Service Schedule    Sources Of Financing II    Sources Of Financing III    Sale-Leaseback Financing    Refinancing    Financing Fees    Ownership Structure & Evaluation    Inflation & The Urbanization Factor    Ownership & Distribution of Value    Management Fees    Cash Flow By Participant    Kickers or Participations    Residual Values & IROR'S    Land Financing    Present Value By Participant By Line Item    Equity Contribution    Detail Of Present Value    Preferred Returns    Total Cash Flow By Participant    Ownership of Equity Interests    Negative Cash Flow    Original Investment    Participant Roles & Criteria    Participant Roles    Valuation & ROI: Total Project (debt free basis)    Valuation & ROI: for Each Financial Participant    Financial Management Rate of Return "FMRR"    Income Taxes & Other Accounting Issues    Historical Costs & Variances    Depreciation    Earnings    Income Taxes    Taxable Income    Tax Liability on Residual Values    Tax Credits    Accounting & Reconciliation    Accounting Adjustments    Operating Reserve & Excess Financing    Basis Accounts    Operating Accounts For Bridge/Const. Loan    Detail Of Investment Adjustment    Reconciliation Project/Distributed Cash    Alternative Models or Profit Centers    Alternative Input Data Sets    Views, Forms & Reports    "Base" Views, Forms & Reports    Easy Methods for Customizing Reports    The Chart of Accounts "COA"    Other Methods for Customizing Reports    Belle Glade 72 Units Deal A    Tower Point Apartments (demo)    Tower Point Apartments (detail)    Tax Credits for Low Income Housing, 11th Edition    Spring Valley Hotel    601 Liberty St., Hotel Joint Venture    BHP II Limited Partnership : LIHTC    Turnkey Syndication : LIHTC    Windsong Housing Associates : LIHTC    Conv. 9% FAHP 3% 25 Years: 13 Areas (housing)    Brandon Villas of Tampa (market housing)    Demo Mixed Use Facility    Mixed Use Development (Scenario 2-A)    Executive Plaza (Pre-Const., office)    Executive Plaza (Under Const., office)    601 Liberty St. (office)    ABCO Joint Venture (office)    PBG Regional Shopping Center    Shopping Center Illustration    Shelter School Renovation (L&H)    St. Lucie Warehouse   

ProCash, an Economic Model for Income Properties

ProCash© is an interactive, menu-driven economic model for investment analysis and development planning for all kinds of income properties. It can represent a wide range of financing structures, including a variety of commercial financing, housing subsidy, and syndication or joint venture structures. The system is used for:

[ball] retail (including regional malls and festival marketplaces),
[ball] office buildings,
[ball] industrial development,
[ball] apartment projects (including Low Income Housing Tax Credit and other subsidy programs), and
[ball] multi-use projects.

A good way to learn about ProCash is to look at case studies. Case studies are also guides for building a model of any new project. The following are examples.

ProCash© is an interactive, menu-driven economic model for investment analysis and development planning for all kinds of income properties. It can represent a wide range of financing structures, including a variety of commercial financing, housing subsidy, and syndication or joint venture structures. The system is used for:

[ball] retail (including regional malls and festival marketplaces),
[ball] office buildings,
[ball] industrial development,
[ball] apartment projects (including Low Income Housing Tax Credit and other subsidy programs), and
[ball] multi-use projects.

A good way to learn about ProCash© is to look at case studies. Case studies are also guides for building a model of any new project. The list of case studies available for ProCash© is available from the drop down menu called "Income Properties" at the top of each page.


Home page 
Frequently Asked Questions 
What's New 
Site Map 
General information 
DevPlan systems 
Brief Description of ProCash 
Major Features 
Getting Started Quickly 
General Helps in Using the System 
Conventions of System Design 
HELP System 
Data Editors 
Storing & Retrieving Data on Files 
Illustrations 
Sensitivity Testing & the Use of "Shells" 
Shells for Easy Use & for Sensitivity Testing 
Sensitivity Testing 
Inputs (and how to use them) 
Simple Inputs 
Simple Inputs II 
The Project Title 
Input Arrays 
Input Views, Forms & Reports 
Creating or Modifing Inputs 
Processing Inputs to Produce Outputs 
Evaluative Output Reports (interpretation) 
Printing Evaluative Reports 
Time Series Output Reports 
Printing Time Series Reports 
Land Use, Marketing, Pricing, & Timing 
Inputs for Project Scale & Type 
Operating Accounts 
The "Setup" (Operating Budget) 
Add'l Income/Expense Inputs Often Used for "Setup" 
Operating Budgets (detailed) 
Projection of Operating Income & Expense 
Capital Replacement 
Rent-up from Project Opening 
Special Inputs for Housing 
Timing 
Acquisition and/or Development Costs 
Project-Wide Development Costs 
The "Setup" (Development Budget) 
Add'l Dev. Cost Inputs Often Used for "Setup" 
Development Budgets (detailed) 
Projection of Cash Flow During Construction 
Tracking Construction: Recognizing Work Completed 
Capitalizing & Expensing Costs During Rent-Up 
Valuation & Financing 
Value for Financing 
Value for Original Financing 
Value for Refinancing 
Residual Values 
Residual Value (total project, debt free) 
Residual Land Value 
Bridge, Construction, Land,& Line of Credit Financing 
Construction Financing:Easiest Method 
Construction Financing:More Complicated 
Development Cash Flow 
Development Cash Flow II 
Development Cash Flow III 
Long Term or "Permanent" Financing 
The "Setup" (Financing Budget) 
Optimizing Financing 
Long Term Financing:More Complicated 
Sources Of Financing 
Debt Service Schedule 
Sources Of Financing II 
Sources Of Financing III 
Sale-Leaseback Financing 
Refinancing 
Financing Fees 
Ownership Structure & Evaluation 
Inflation & The Urbanization Factor 
Ownership & Distribution of Value 
Management Fees 
Cash Flow By Participant 
Kickers or Participations 
Residual Values & IROR'S 
Land Financing 
Present Value By Participant By Line Item 
Equity Contribution 
Detail Of Present Value 
Preferred Returns 
Total Cash Flow By Participant 
Ownership of Equity Interests 
Negative Cash Flow 
Original Investment 
Participant Roles & Criteria 
Participant Roles 
Valuation & ROI: Total Project (debt free basis) 
Valuation & ROI: for Each Financial Participant 
Financial Management Rate of Return "FMRR" 
Income Taxes & Other Accounting Issues 
Historical Costs & Variances 
Depreciation 
Earnings 
Income Taxes 
Taxable Income 
Tax Liability on Residual Values 
Tax Credits 
Accounting & Reconciliation 
Accounting Adjustments 
Operating Reserve & Excess Financing 
Basis Accounts 
Operating Accounts For Bridge/Const. Loan 
Detail Of Investment Adjustment 
Reconciliation Project/Distributed Cash 
Alternative Models or Profit Centers 
Alternative Input Data Sets 
Views, Forms & Reports 
"Base" Views, Forms & Reports 
Easy Methods for Customizing Reports 
The Chart of Accounts "COA" 
Other Methods for Customizing Reports 
Belle Glade 72 Units Deal A 
Tower Point Apartments (demo) 
Tower Point Apartments (detail) 
Tax Credits for Low Income Housing, 11th Edition 
Spring Valley Hotel 
601 Liberty St., Hotel Joint Venture 
BHP II Limited Partnership : LIHTC 
Turnkey Syndication : LIHTC 
Windsong Housing Associates : LIHTC 
Conv. 9% FAHP 3% 25 Years: 13 Areas (housing) 
Brandon Villas of Tampa (market housing) 
Demo Mixed Use Facility 
Mixed Use Development (Scenario 2-A) 
Executive Plaza (Pre-Const., office) 
Executive Plaza (Under Const., office) 
601 Liberty St. (office) 
ABCO Joint Venture (office) 
PBG Regional Shopping Center 
Shopping Center Illustration 
Shelter School Renovation (L&H) 
St. Lucie Warehouse 

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e-mail Page Top   HomePage    Frequently Asked Questions    What's New    Site Map    General information    DevPlan systems    Brief Description of ProCash    Major Features    Getting Started Quickly    General Helps in Using the System    Conventions of System Design    HELP System    Data Editors    Storing & Retrieving Data on Files    Illustrations    Sensitivity Testing & the Use of "Shells"    Shells for Easy Use & for Sensitivity Testing    Sensitivity Testing    Inputs (and how to use them)    Simple Inputs    Simple Inputs II    The Project Title    Input Arrays    Input Views, Forms & Reports    Creating or Modifing Inputs    Processing Inputs to Produce Outputs    Evaluative Output Reports (interpretation)    Printing Evaluative Reports    Time Series Output Reports    Printing Time Series Reports    Land Use, Marketing, Pricing, & Timing    Inputs for Project Scale & Type    Operating Accounts    The "Setup" (Operating Budget)    Add'l Income/Expense Inputs Often Used for "Setup"    Operating Budgets (detailed)    Projection of Operating Income & Expense    Capital Replacement    Rent-up from Project Opening    Special Inputs for Housing    Timing    Acquisition and/or Development Costs    Project-Wide Development Costs    The "Setup" (Development Budget)    Add'l Dev. Cost Inputs Often Used for "Setup"    Development Budgets (detailed)    Projection of Cash Flow During Construction    Tracking Construction: Recognizing Work Completed    Capitalizing & Expensing Costs During Rent-Up    Valuation & Financing    Value for Financing    Value for Original Financing    Value for Refinancing    Residual Values    Residual Value (total project, debt free)    Residual Land Value    Bridge, Construction, Land,& Line of Credit Financing    Construction Financing:Easiest Method    Construction Financing:More Complicated    Development Cash Flow    Development Cash Flow II    Development Cash Flow III    Long Term or "Permanent" Financing    The "Setup" (Financing Budget)    Optimizing Financing    Long Term Financing:More Complicated    Sources Of Financing    Debt Service Schedule    Sources Of Financing II    Sources Of Financing III    Sale-Leaseback Financing    Refinancing    Financing Fees    Ownership Structure & Evaluation    Inflation & The Urbanization Factor    Ownership & Distribution of Value    Management Fees    Cash Flow By Participant    Kickers or Participations    Residual Values & IROR'S    Land Financing    Present Value By Participant By Line Item    Equity Contribution    Detail Of Present Value    Preferred Returns    Total Cash Flow By Participant    Ownership of Equity Interests    Negative Cash Flow    Original Investment    Participant Roles & Criteria    Participant Roles    Valuation & ROI: Total Project (debt free basis)    Valuation & ROI: for Each Financial Participant    Financial Management Rate of Return "FMRR"    Income Taxes & Other Accounting Issues    Historical Costs & Variances    Depreciation    Earnings    Income Taxes    Taxable Income    Tax Liability on Residual Values    Tax Credits    Accounting & Reconciliation    Accounting Adjustments    Operating Reserve & Excess Financing    Basis Accounts    Operating Accounts For Bridge/Const. Loan    Detail Of Investment Adjustment    Reconciliation Project/Distributed Cash    Alternative Models or Profit Centers    Alternative Input Data Sets    Views, Forms & Reports    "Base" Views, Forms & Reports    Easy Methods for Customizing Reports    The Chart of Accounts "COA"    Other Methods for Customizing Reports    Belle Glade 72 Units Deal A    Tower Point Apartments (demo)    Tower Point Apartments (detail)    Tax Credits for Low Income Housing, 11th Edition    Spring Valley Hotel    601 Liberty St., Hotel Joint Venture    BHP II Limited Partnership : LIHTC    Turnkey Syndication : LIHTC    Windsong Housing Associates : LIHTC    Conv. 9% FAHP 3% 25 Years: 13 Areas (housing)    Brandon Villas of Tampa (market housing)    Demo Mixed Use Facility    Mixed Use Development (Scenario 2-A)    Executive Plaza (Pre-Const., office)    Executive Plaza (Under Const., office)    601 Liberty St. (office)    ABCO Joint Venture (office)    PBG Regional Shopping Center    Shopping Center Illustration    Shelter School Renovation (L&H)    St. Lucie Warehouse