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Cash Flow Analysis Real Estate
Zuletzt geändert von Administrator am 2015/01/12 13:17
Cash Flow Analysis Real Estate
In the menue Reporting > Standard > Cash Flow Analysis Real Estate you can start an query with few clicks.
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.
In the exampel above you will get an extensive excel-table, some of them are shown below .
Yet you have another question leave it on this site for the metamagix-support-team.
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| 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.
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| Cash flow query |
In the exampel above you will get an extensive excel-table, some of them are shown below .
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| Summery of companies |
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| Detail cashflow company |
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| Summery of owner |
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| Detail cashflow owner |
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| Residual value owner |
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| Rating owner |
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| SPV Holdings |
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| Object details |
Yet you have another question leave it on this site for the metamagix-support-team.