Chargement...
Chargement...
Cash flow analysis of an acquisition project. No market price, sector multiple, growth or purchase score is assumed. Each amount and year requires supporting evidence.
Initial equity equals price, costs and initial investment less the loan. Include duties, financing fees and non-recoverable taxes in documented costs without duplication. Debt cannot exceed the initial requirement.
Fixed loan with end-of-month payments, fully drawn at acquisition, without grace period or refinancing. Recurring costs stop at maturity. Calculations retain full precision; contractual conventions and rounding may differ.
Exit occurs after the cash flow of the final entered year. Its price is a documented assumption, not a calculated market value. Net proceeds deduct entered costs, taxes and principal outstanding after that year’s payments.
Enter 1 to 30 complete years with year-end cash flows: receipts less expenses, taxes, working capital changes and capital expenditure, before debt. Do not automatically use EBITDA. Taxes and investment are not separately calculated here. No cash flow or growth is extrapolated. DSCR compares annual cash with debt service actually paid that year, including loans maturing during the year.
Complete amounts, including zeros, and references. Check funding, the whole-month term and every annual cash flow.
Save JSON to resume after closing. Legacy local acquisition data remains in your browser but is not used by this documented model.
RICS: method selection and transparent assumptionsComplete your analysis with these other tevaxia tools.