Rehab & Construction · Excel
Project Holding Cost and Cash Runway Planner
See how planned and delayed project timelines affect carrying costs and your available cash.
What you enter
- Starting project cash
- Monthly debt service and property costs
- Planned months, delay and one-time costs
What you get
- Base and delayed carrying costs
- Remaining cash by month
- First month with a funding shortfall
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.