"A budgeting tool to capture the cash flows, market values & possible debt facilities a commercial property can withstand"


The Commercial Property – Cash Flow Management Tool will enable its users to quickly and accurately capture the key metrics of a Commercial Property.



These key metrics include:

*Proposed Senior Debt Amounts inclusive of interest rates & term with the inclusion of a residual value in year 10

*The operational expenditure and Vacancy factor of the property

*The resultant desktop valuation using the calculated Net income with a Capitalization rate

*The calculation of key financial ratio’s such as the Debt Service Cover & Interest Cover Ratio

*A graphical illustration of an amortization profile of the proposed Debt”