Question: help with this question Please complete the cash flow waterfall section using the assumption provided. What is the project NPV if discount rate was 10%?


Please complete the cash flow waterfall section using the assumption provided. What is the project NPV if discount rate was 10%? 13,511,476 9,416,544 16,854,166 12,354,657 B D 1-Apr-17 1-Sep-18 1-Oct-17 1-Dec-18 30% 3 20% 2. + 120,000 40,000 1 Schedule 2 Transaction Date 3 Sales Start 4 Construction Start 5 Construction End 6 7 % Sold at Commencement 8 Units Sold/Month 9 % Closed at Completion 10 Units Closed Per Month Post 11 12 Property Stats (Square Feet) 13 Gross Site Area 14 Deductions 15 16 # of Units 17 18 FSR GBA 19 Constr. GBA 20 Net Salable 21 22 Development Costs 23 Land 24 Building Costs 25 Servicing 26 Hard Contingency 27 DCCS 28 Consulting & Warranty 29 Finance / Bank Costs - Other 30 Marketing 31 Overhead 50 90,000 90,000 $30,000,000 10,000,000 1,500,000 5% 225.000 700,000 225,000 800,000 850,000 B 850,000 5% 5.0% 100,000 60% 2.0% $15,000,000 A Overhead Soft Contingency 3 50% Commissions 4 TOTAL 5 6 Pre-Construction Spending ($/month) 7 8 =9 Financing 10 Loan to Cost 11 Interest Rate 12 43 Land Loan 14 45 46 Warranty ($/unit) 47 Sale Price ($/SF) 48 49 50 % Equity Invested 51 52 % of Cash Flow 53 Tier 1 54 Tier 2 55 Tier 3 56 57 58 2,000 800 5% 0% 10% 30%
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