Before-Tax Cash
Flow Analysis
This tab automatically calculates figures based on data entered in other tabs.
Site: For: 0 Dat 5/7
e: /20
24
ANALYSIS VARIABLES BEFORE-TAX CASH FLOW (BTCF)
Loan Amount $ Year Yea Yea Yea Year Yea Yea Yea Yea Yea
0 1 r2 r3 r4 5 r6 r7 r8 r9 r 10
Loan Interest 0. NOI $46 $46 $46 $46 $466 $46 $46 $46 $46 $46
Rate 0 6,37 6,37 6,37 6,37 ,371 6,37 6,37 6,37 6,37 6,37
0 1 1 1 1 1 1 1 1 1
%
Loan 0 - Loan $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Amortization Princi
Period (years) pal
Analysis Begin 0 - Loan $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Month Intere
st
Owner Required 0. - $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Return 0 Capita
0 l
% Expen
diture
s
Going-IN 0. = BTCF $46 $46 $46 $46 $466 $46 $46 $46 $46 $46
Capitalization 0 6,37 6,37 6,37 6,37 ,371 6,37 6,37 6,37 6,37 6,37
Rate 0 1 1 1 1 1 1 1 1 1
%
Cost of Sale 0. Yea $46
0 r 11 6,37
0 NOI 1
%
PROCEEDS OF SALE ANALYSIS
INITIAL Terminal Value
ANALYSIS
Initi Sale $0 - - - - - - - - -
al Price
Val
ue
Purchase $0 - Cost $0 - - - - - - - - -
Price of Sale
+ $0 - Loan $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Acquisiti Balanc
on e
Expenses
+ Points, $0 = Net ($0) - - - - - - - - -
Fees Sale
Proce
eds
= Original $0
Basis
- Loan $0 5 Year T-BAR TESTS OF INVESTMENT RETURN
Amount
= Initial $0 N $ $/$ Val NPV IRR MIR
Equity % ue R
Enh
.
MIDSTREAM 0 Year - - - -
ANALYSIS (if Curre 2
applicable) nt
Equity
Current $0 BTCF 466, Year - - - -
Market Year 1 371 3
Value
- Cost of $0 BTCF 466, Year - - - -
Sale Year 2 371 4
- Current $0 BTCF 466, Year - - - -
Loan Year 3 371 5
Balance
= Cash- $0 BTCF 466, Yea Sale Year - - - -
Out Year 4 371 r5 s 6
Potential BTC Pro
F cee
ds
+ Capital $0 BTCF 466, 466, - Year - - - -
Improve Year 5 371 371 7
ments + NSP
- New $0 Year - - - -
Loans 8
+ New $0 FOUR TESTS OF Year - - - -
Points, INVESTMENT RETURN: 9
Fees Year 5
= Current $0 Year 1 Valu NPV IRR Year - - - -
Equity $/$% e 10
Enh.
- - - -
