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ProCash, an Economic Model for Income Properties

Site Map

  • Home page

  • Frequently Asked Questions
  • What's New (no content yet)
  • Site Map

  • General information
  • DevPlan systems
  • Brief Description of ProCash
  • Major Features
  • Getting Started Quickly (no content yet)
  • General Helps in Using the System
  • Conventions of System Design
  • HELP System
  • Data Editors
  • Storing & Retrieving Data on Files (no content yet)
  • 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 (no content yet)
  • Input Arrays
  • Input Views, Forms & Reports (no content yet)
  • Creating or Modifing Inputs
  • Processing Inputs to Produce Outputs (no content yet)
  • Evaluative Output Reports (interpretation)
  • Printing Evaluative Reports (no content yet)
  • 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 (no content yet)
  • Income Taxes
  • Taxable Income
  • Tax Liability on Residual Values
  • Tax Credits (no content yet)
  • 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 (no content yet)

  • Views, Forms & Reports
  • "Base" Views, Forms & Reports
  • Easy Methods for Customizing Reports (no content yet)
  • The Chart of Accounts "COA"
  • Other Methods for Customizing Reports

  • Belle Glade 72 Units Deal A
  • bg72a\pdf
  • Tower Point Apartments (demo)
  • fhfcb\pdf
  • Tower Point Apartments (detail)
  • fhfcd\pdf
  • Tax Credits for Low Income Housing, 11th Edition
  • gug\pdf
  • Spring Valley Hotel
  • hotel\pdf
  • 601 Liberty St., Hotel Joint Venture
  • hotem\pdf
  • BHP II Limited Partnership : LIHTC
  • lihtc\pdf
  • Turnkey Syndication : LIHTC
  • lihtd\pdf
  • Windsong Housing Associates : LIHTC
  • lihte\pdf
  • Conv. 9% FAHP 3% 25 Years: 13 Areas (housing)
  • lih\pdf
  • Brandon Villas of Tampa (market housing)
  • mktre\pdf
  • Demo Mixed Use Facility
  • mxdus\pdf
  • Mixed Use Development (Scenario 2-A)
  • mxd\pdf
  • Executive Plaza (Pre-Const., office)
  • ob2\pdf
  • Executive Plaza (Under Const., office)
  • ob3\pdf
  • 601 Liberty St. (office)
  • ob4\pdf
  • ABCO Joint Venture (office)
  • ob\pdf
  • PBG Regional Shopping Center
  • Shopping Center Illustration
  • sc\pdf
  • Shelter School Renovation (L&H)
  • ssrlh\pdf
  • St. Lucie Warehouse
  • whse\pdf

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