At Triple Beam Advisors, we take pride in delivering intricate details in every financial model. Our expertise enables us to pinpoint your returns with precision. This is achieved through the development of comprehensive cash flows, allowing us to discern the specific timing of costs during both the construction and operation periods.
Return Summary
The summary tab of our Pro Forma serves as a comprehensive snapshot of major investor returns. Additionally, this page can detail the structure and returns outlined in a partnership agreement if necessary.
Development Summary
This tab provides a detailed breakdown of the development returns and project value by incorporating the cap rate, taking into account land costs, hard costs, and financing costs.
Revenue Summary
This tab grants us the capability to simulate revenue scenarios for every facet of the development or purchase. The model also allows the input of inflation assumptions to account for the growth in revenue.
Operator Summary
This tab facilitates the utilization of our revenue assumptions to gain a better understanding of the project's expected revenues and stabilized value. It allows us to input operating expenses, vacancy assumptions, and all other factors that may impact the stabilized value
Financing Summary
One of the most crucial aspects of a project is financing, and we take great pride in the meticulous details included in our financing summary. We ensure precision in capturing the timing, refinancing, and all the intricate details involved in financing a project.
Timing Summary
One of our competitive advantages lies in our ability to intricately factor in the project's timing, providing a precise Internal Rate of Return (IRR). We eliminate guesswork and deliver detailed returns.
Operating Cashflow
A driving force in our Pro Forma is the operating cash flow. This tab consolidates information and assumptions from previous sections, presenting the cash flows of the project throughout the investment horizon.
Developer Cashflow
Similar to our operating cash flow, the developer cash flow meticulously considers the specified assumptions and timing. This breakdown reveals the precise occurrences of costs, financing, and revenues. By doing so, it allows us to precisely hone in on the timing of these financial components, ensuring accurate projections and providing a detailed understanding of the returns throughout the project's construction cycle.
