Cash Flow Table
Once
relevant land development components are entered to the LDM input page,
several model output tables are generated. The cash flow table provides annual projections of cash flow on a calendar year basis. Simply click on the links or page tabs on
the LDM input page to activate the tables and schedules.
| CASH
FLOW TABLE |
||||||||
| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | ||||
| Beginning Cash Balance | -$16,094 | $84,038 | $233,617 | $1,296,410 | ||||
| Gross Revenue | $290,000 | $1,740,000 | $1,761,000 | $1,776,000 | $518,000 | |||
| Loan Reduction | $246,500 | $1,479,000 | $1,496,850 | $627,575 | ||||
| Sales/Closing Costs | $11,600 | $69,600 | $70,440 | $71,040 | $20,720 | |||
| Interest Paid | $47,994 | $91,268 | $44,131 | $14,592 | ||||
| Cash Flow Before Return of Equity | -$16,094 | $84,038 | $233,617 | $1,296,410 | $1,793,690 | |||
| Return of Equity | $245,075 | |||||||
| Cash Flow Before Tax | -$16,094 | $84,038 | $233,617 | $1,296,410 | $1,548,615 |
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Land Development Model, LLC
302 West Lafayette Road
Medina, OH 44256
330.441.1690
302 West Lafayette Road
Medina, OH 44256
330.441.1690