CASH FLOW Flashcards
1
Q
NAME SECTIONS OF CASH FLOW PAGE
A
- Rental Revenue
- Other Tenant Revenue
- Operating Expenses
- Leasing Costs
- Capital Expenditures
- Debt Service
2
Q
CASH FLOW: SECTION 1
A
RENTAL REVENUE
Potential Base Rent
Absorption & Turnover Vacancy
Scheduled Base Rent Total Rental Revenue
3
Q
CASH FLOW: SECTION 2
A
OTHER TENANT REVENUE
Total Expense Recoveries
Total Other Tenant Revenue
Total Tenant Revenue Potential Gross Revenue Effective Gross Revenue
4
Q
CASH FLOW: SECTION 3
A
OPERATING EXPENSES
CAM
Insurance
MGMT Fee
RET
Total Operating Expenses NET OPERATING INCOME
5
Q
CASH FLOW: SECTION 4
A
LEASING COSTS
Tenant Improvements
Leasing Commissions
TOTAL LEASING COSTS
6
Q
CASH FLOW: SECTION 5
A
CAPITAL EXPENDITURES
Capital Reserves
Capital Projects
TOTAL CAPITAL EXPENDITURES TOTAL LEASING & CAPITAL COSTS CF BEFORE DEBT SERVICE
7
Q
CASH FLOW: SECTION 6
A
DEBT SERVICE
Interest: Loan Type; LTC %; Int. Rate
TOTAL INTEREST TOTAL DEBT SERVICE CF AFTER DEBT SERVICE CF AVAILABLE FOR DISTRIBUTION
