CASH FLOW FEASIBILITY ANALYSIS

Acquisition and Disposition Analysis
Project Financing
Restructuring Analysis
Portfolio Analysis

The importance of properly evaluating the cash flow of a real estate transaction in today's real estate environment has never been more critical. Given the volatility and uncertainty in prices, costs and financing, the wise developer is evaluating project cash flow projections on a regular basis. Realistic project inputs will undoubtedly provide realistic project cash flow results and DPFG consultants are uniquely positioned to provide this service. Additionally, the timing recognition of revenues and costs in cash flow analysis needs to be properly verified to obtain accurate valuation results.

CASH FLOW FEASIBILITY ANALYSIS SERVICES

  • Evaluate and verify project inputs
  • Incorporate public financing in cash flow
  • Incorporate reimbursements into cash flow
  • Assist in preparing project information brochure
  • Independently confirm project assumptions
  • Prepare custom cash flow models
  • Assist in developing data room
  • Develop iterative "What-if" analysis
  • Perform loan staff function for client
  • Provide recommendation to improve cash flow
  • Review market studies
  • Review appraisals
  • Development cost review
  • Evaluate third party pro forma