Cash Flow: Quarterly Costs and Receipts, Peak Funding Need and Interest
This lesson is part of the course
In this lesson
You read the quarterly cash flow of the fictional scheme, charge interest on the negative opening balances, find the peak funding need and its quarter and add up the total interest.
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Lessons in this course
- From Gross to Net: Roads, Open Space, Easements and Saleable Area Locked
- Lot Layout: Street Frontage, Lot Widths, Lots per Block and Leftover Metres Locked
- Lot Mix and Prices: Size Bands, Price per m², Rounded List Prices and Total Sales Value Locked
- Infrastructure Costs: Roads, Utility Connections, Fees, Contingency and Cost per Lot Locked
- Phasing: Lots per Phase, Start Dates with EDATE and Capex per Phase Locked
- Sales Absorption: Lots per Month, Months to Sell Out and Price Growth Locked
- Cash Flow: Quarterly Costs and Receipts, Peak Funding Need and Interest Locked
- Capstone: Residual Land Value, Price and Absorption Sensitivity with a Chart Locked