Cash Flow Analysis Real Estate

Cash Flow Analysis Real Estate

In the menue Reporting > Standard  > Cash Flow Analysis Real Estate  you can start an query with few clicks.

Cash Flow Analysis

Computing

Forecast without Accessory Cost.

The ICRS Module for cashflow prediction enables the forecast of rental cashflows by means of the actual degrees  of  capacity utilisation an the contract data available in the system. The calculation happens individual pro unit, captured integrated investments and operational costs.

It is not necessary to capture  planning data or estimated value.

The controlling of all scenario parameters take place to be effected directly in excel, that ensures a maximum of flexibility of the Analysis.

This Module allows cashflow simulation and NPV-Calculation of rental objects including the granular controlling  of all scenario parameters to the single units and serves extensive analysis options to the point of  appraisal of the consequence on companies and investors. Thereby this module delivers an important decision base for the asset management. The inheritance of forecast assumptions allows a quick setup of the simulation model, which calculates 3 scenarios automatically. Copies of modeltypes enables quick ‘What if’-analysis. The complete reporting and also generating individual reports happens as usual in excel.

The cashflow simulation is directly integrable in the module  loan analysis  

With the button: query you start the process.

Cash Flow Query

In the exampel above you will get an extensive Excel-Table, some of them are shown below .

Summery of Companies

Detail Cashflow company

Summery Owner

Detail Cashflow owner

Residual value owner

Rating owner

SPV Holdings

Object Details

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