Rehab & Construction · Excel
A&D Development Cash Flow Workbook
Reconcile land equity, builder deposits and seller debt, then model development draws, lot sales and project cash month by month.
What you enter
- Documented land cost and existing debt
- Remaining development costs and available cash
- Senior terms, builder deposit and two takedown batches
What you get
- Monthly cash and repayment schedule
- Peak senior debt and additional cash needed
- Editable sponsor project summary and downside assumptions
How to use it
- Submit your email to unlock the workbook or tool. Any PDFs below download directly without an email.
- Save a working copy, review the instructions and replace the example with your records.
- Check the results against your lender’s terms and retain a dated copy for the property.
Excel workbooks contain editable inputs and formulas. Example assumptions are illustrative; they are not current market quotes or financing commitments.