Project Financial Summary_Template
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Project Financial Summary
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PROJECT SUMMARYPROFIT
EQUITY INFORMATION
InvestorSponsor/DeveloperProject
VALUATION AT COMPLETION
Cap RatePSFExit PricePer UnitEquity Net
FINANCIAL SUMMARY
DEBT ASSUMPTIONS
OWNERSHIP SUMMARY
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Number of units (homes)48Net profitOwnership %50%50%100%$13,500,000.00$281,250.00Project costsLoan amountEquity Split% of TotalProfit Split
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Sales price per unit (average)0Investor (50%)Investment amountTotal$13,500,000.00Requested loan-to-value Loan-to-valueSponsor/Developer
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Sponsor/Developer (50%)
Loan amountInterest rateInvestor
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Number of units
Price per unitROI (project level)SALES COSTSTerm
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Model 1
ROI (investor level)
INVESTMENT SUMMARY
Investor
Sponsor/Developer
ProjectMarketingPayment (monthly)
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Model 2IRR (project level)Leveraged ROI
Real estate commission (5%)
$675,000.00Payment (annual)
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Model 3IRR (investor level)
Leveraged net profit
Closing costsDebt service coverage
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Model 4Total$0$675,000.00
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LineYear20182019
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#Month #89101112123456789101112
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PROJECT TIMELINE - CATEGORYMonthAugSeptOctNovDicJanFebMarAbrMayJunJulAgoSepOctNovDicTotals
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SOURCES OF FUNDSTotal/Lot
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6Construction financing
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7Investor equity$1,127,000
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8Sponsor/developer equity
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Total Sources of Funds$1,127,000
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USES OF FUNDSTotalPer UnitPSF% of Total
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9Land Cost$499,99911.47%
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10Infrastructure$1,680,00038.53%
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11Development$2,179,99950.00%
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12Construction0.00%
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13Total Uses of Funds$4,359,998100.00%
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14Monthly cash flow
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15Cumulative cash flow
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16Investment monthly
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17Investment cumulative
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18Investment preferred return - monthly
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Investment preferred return - cumulative
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