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BENEFITS OF DOCUMENT
DOCUMENT DESCRIPTION
Commercial Real Estate Excel model which generates the cash flows of the project as well as for equity investors and calculates the relevant metrics (debt yield, debt service coverage ratio, cap rates, and interest coverage ratio).
The model structure is as follows:
Manual: main conventions used in the model.
Inputs (in yellow whatever can be amended as an assumption): detailed inputs for inflation, occupancy rates, new tenants and leases expiry, property management fees, annual operating expenses, taxes, capital expenditures, improvements, brokers commissions, cap rates, selling costs, loan to value ratios, loan issuance fees, etc…
Calculations: This is where all calculations are performed. Maximum potential gross revenue is calculated followed by gross income, expenses, capital expenditures and improvements, debt schedule amortization, and sources and uses of funds.
Outputs: everything is aggregated here into the relevant cash flow projections for the property, the project, and the equity shareholders.
Ratios & Charts: on the ratios tab you will find all the relevant KPIs summarized and on the charts tab the most important metrics are displayed through graphs.
Checks: A dedicated worksheet that makes sure that everything is working as it should!
Important Notice: Yellow indicates inputs and assumptions that the user is able to change, Blue cells are used for called-up cells, and white cells with black characters indicate calculation cells.
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Source: Best Practices in Integrated Financial Model, Real Estate Excel: Commercial Real Estate Excel Model Template Excel (XLSM) Spreadsheet, Big4WallStreet
ABOUT THE AUTHOR: BIG4WALLSTREET
We help small and midsize businesses' leaders with their strategic problems by creating or improving financial models, implementing tools to drive efficiency, performance, and better decision making.
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With over a decade of experience in Financial & Business Modeling / Planning, Performance & Analysis, we have developed strong business understanding across diverse industries (Energy, Shipping, Manufacturing, Retail, Oil & Gas, Infrastructure, Food & Beverages, Agriculture, Healthcare, Telecoms, Real Estate, Construction & Hospitality), as well as strong capabilities across a range of financial modeling solutions.
We are one of the few financial modelers to be certified from both the Corporate Finance Institute (Financial Modeling & Valuation Analyst, Business Intelligence and Data Analyst), and the Financial Modeling Institute (Advanced Financial Modeler, Certified Financial Modeler). We build integrity and trust by providing high-quality tailor-made solutions to our clients.
Furthermore all these models can be tailor made upon your request in order to meet any special requirements for your projects should you not find something that suits you.
Big4WallStreet has published 38 additional documents on Flevy.
DETAILS
This business document is categorized under the function(s): Integrated Financial Model
It applies to Real Estate
File Size: 344.7 KB
Related Topic(s): Integrated Financial Model Real Estate
Purchase includes lifetime product updates. After your purchase, you will receive an email to download this document.
Initial upload date (first version): Dec 21, 2022
Most recent version published: Dec 21, 2022
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