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Tenant Sheet

balazon 1/8/2008 | 0 (0) | 163 | 7 | 0 | English

XX _1_Jan_07 abfin BFRT_hsaocnryapfgkrbys17g daycount DiscMkt exporbrk fitcomp fit  ... more>>

Stepped Rent

balazon 1/8/2008 | 0 (0) | 114 | 2 | 0 | English

Sheet1 BFRT_hsaocnryapfgkrbys17g fromdates periods projmode rentdaycount rentperiods rents startdate Stepped Rents Timebase Setup Periods Start Date ProjMode Rent From Rental Payment Setup DayCount $30.00 2/15/2007 13.00 13.00 $40.00 8/1/2007 6.00 1/1/2007 $50.00 8/1/2008 1.00 Actual/Actual (Within Period). 1.00 1/1/2  ... more>>

Simple Rent Roll

balazon 1/8/2008 | 0 (0) | 189 | 8 | 0 | English

Simple Rent Roll Timebase Setup Start Rent Roll 1 Jan 2007 Timebase Periods 13 English Qtr Days <-Try changing this to 1 (annual) or 4 (quarters) or 12 (months) ProjMode 1 cash <-Try changing this to 0 (accruals) or 1 (cash) Absolute Finish 1 Jan 2100 Payment Characteristics Rent Payment Periods 13 English Qtr Days in advance, English Quarter Days  ... more>>

Simple Commercial Underwriting Spreadsheet

balazon 1/8/2008 | 0 (0) | 279 | 14 | 0 | English

Commercial underwriting spreadsheet template.  ... more>>

Simple Cash Flow

balazon 1/8/2008 | 0 (0) | 116 | 3 | 0 | English

Model AdvanceDates Advances BFRT_hsaocnryapfgkrbys17g DayCount IntFrom IntRates Periods RepDate StartDate TimeBase Periods Cash Flow Timebase Setup Start Date Revenues Costs Periods Commencing Starting from growing at 1/1/2007 1.00 1/1/2007 1/1/2008 1/1/2009 1/1/2010 1/1/2011 1/1/2012 1/1/2013 1/1/2014 1/1/2015 5000  ... more>>

Simple Bond Issue

balazon 1/8/2008 | 0 (0) | 121 | 4 | 0 | English

Bond Issue DayCount 6.04 Main Period:Actual/Actual (Within Period),Stub Periods:30/360 (European). Periods -2.22 -8.22 +21.00 in arrear, Feb 22 Aug 22 Plain Business Days 1: Weekends only excluded (if date on Saturday needs moving Interest Net Rate pa From Advances Date 5.00% 1 Jan 06 200,000 8 Jan 06 Repayment 8.00% 1 Jul 08 (20,000) 1 Jan 15 (20,  ... more>>

Seller Financed Offer Comparison

balazon 1/8/2008 | 0 (0) | 115 | 5 | 0 | English

A Comparison of offers with owner financing Investor cost of funds, fair rate All cash offer 1 offer 2 offer 3 offer 4 Offer amount Pay at closing Still owing Terms Interest rate no. of months Cash value today of payment stream Total true property price monthly payment at fair interest rate above A FREE spreadsheet from Mortgage-i  ... more>>

Scheduled Repayment Loan with Interest Rollup

balazon 1/8/2008 | 0 (0) | 111 | 7 | 0 | English

Scheduled Repayment Loan Model with Interest Rollup For Loans where you have a schedule of advances and repayments -it's NOT for mortgages or loans that roll up interest. Base As Loan Dates You can insert extra rows , so long as you copy the formula down ACROSS the region where you inserted the rows. input a number of months for regular budget peri  ... more>>

Scheduled Repayment loan

balazon 1/8/2008 | 0 (0) | 124 | 4 | 0 | English

Sheet1 AdvanceDates Base BFRT_hsaocnryapfgkrbys17g BFRTAZONRWUJLHUVT3 DayCount FeeDates Fees FromDatesInt IntRates NetAdvances PeriodsInt ProjMode RepDate Start Drawdowns (Repayments) Date Interest Rate From DayCount Base Start of Projection Principal When paid Final Repayment Date Scheduled Repayment Loan Model Accruals  ... more>>

Retail Turnover Rent Roll

balazon 1/8/2008 | 0 (0) | 156 | 12 | 0 | English

Sheet1 Base BFRTMNLEEVRG3 DayCount Periods ProjMode TurnSwitch Base DayCount Periods ProjMode GrowthDates GrowthRates ExpiryOrBreak From Thresholds ReletTerm RentFree Base Rent Gross Turnover Rent Net Turnover Rent Total Rent ToDates Turnovers Turnover Information Key Dates Turnover Rent Deal Turn Rent Start Base Ren  ... more>>

Really Simple Lease Analysis

balazon 1/8/2008 | 0 (0) | 90 | 1 | 0 | English

Sheet3 Sheet2 Sheet1 BFRT_hsaocnryapfgkrbys17g Rent Rent Start First Review Expiry Market Rent Growth Rate pa From Valuation Date Lease Start Rent Free Term Review Frequency Rental Payments 13 English Quarter Days Inducement DCF Analysis Discount To Market At Review Relet Void Relet Rent Free Relet Term DayCount 6 ACT/ACT  ... more>>

Property Business Plan

balazon 1/8/2008 | 0 (0) | 176 | 19 | 0 | English

Checks ErrorCount Checks Rack Rent TRUE Indexed Rent TRUE Retail Rent TRUE Other Checks Net Cashflow = 0 TRUE Service Charges Dont Make more than 1% Surplus TRUE 1% CheckSum DBEstate=CheckSum DBBuilding TRUE Area Let + Rent + Serv Charge Inc + TI's + Lease Fees All CapEx allocated to Building or Estate TRUE CapX on CapX same as DBCapX TRUEInc + TI'  ... more>>

Oilfield Appraisal

balazon 1/8/2008 | 0 (0) | 114 | 4 | 0 | English

x_Oilfield_Appraisal BFRT_hsaocnryapfgkrbys17g BFRTZWTQNMPOHEPEGRIASL3 Oilfield Appraisal n Uses ProdProf, AbandonDate, PVE, IRRT, DpM, SCurve, ConGrow, MkPmtGrow Base Reserves From Date Daily Rate Annual Rate Start Development Oil Price Start Production Inflation Development Cost Decline Point Operate Cost S Curve Skew Aband Rat  ... more>>

Oil and Gas Production Profile

balazon 1/8/2008 | 0 (0) | 131 | 8 | 0 | English

Sheet3 Sheet2 Sheet1 ProdProf Base Reserves FromDates AnnualRates DeclinePoint AbandonRate DeclineParam Decline Point (for Info) DayCount Omitted Periods Given a Decline Rate instead Of A Reserves Figure As an Accruals Function: CrossCheck Function FStep Decline Exponential Harmonic For Info Decline Rate For Info: Abandon  ... more>>

Office Rent Roll

balazon 1/8/2008 | 0 (0) | 154 | 13 | 0 | English

Summary Model Base BFRTVVRGKFZWPSTKNKG3 DayCount GrowthDates GrowthRates IdxGrowDates IdxGrowRates Periods ProjMode ReletRF ReletTerm ReletVoid RENT1 RENT2 RENT3 ReviewMonths StartProj TIMEBASE Units Base Period Commencing Start DayCount Periods ProjMode Total Office Rent Roll Rent Relet Void Relet Rent Free Relet Te  ... more>>

   
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