Development Cash Flow Excel Template | Monthly Cash Flow, Peak Debt, Drawdowns and Sales

For property developers managing a funded scheme. It builds the cash flow month by month to show peak debt, the figure lenders look at. A stress scenario shows the plan with late sales and a build overrun. Drawdowns and sales receipts are logged unit by unit so you can check them against the lender statement.

What it covers

• Monthly cash flow to peak debt
• Stress scenario with late sales and build overruns
• Drawdown log for every facility movement
• Sales receipts tracked unit by unit, exchanged and completed
• Goals and targets with dates
• Weekly review to keep the forecast up to date

Who it is for

Suits small and medium developers, project managers and investors working with development finance.

What is inside

• How To Use and Quick Start guides, from download to working in ten minutes
• Cash Flow
• Stress Scenario
• Drawdown Log
• Sales Receipts
• Notes and Actions, Log and Diary, Goals and Targets and Weekly Review tabs

How it works

Open the file in Microsoft Excel and read the How To Use tab first, it takes two minutes. White cells are yours to type in and blue tinted cells calculate themselves, so there are no formulas to write. The example rows show every feature working, overtype them with your own figures and the totals and charts update as you go.

What you get

• One editable Excel (.xlsx) workbook with 10 tabs
• Built for Microsoft Excel, no macros and no formulas for you to write
• Example rows included so you can see every feature working
• Commercial licence, use in your own business, not for resale
• Instant digital download, no physical item shipped

Small print

Template only. The names, jobs and figures shown in the product images and in the example rows are examples only, overtype them with your own. A planning and record keeping aid, not professional advice, so check big decisions with the relevant professional.