Reports

What each report shows and how to read it

13 articles

Reports (Overview)What the Reports section contains, when each report becomes available, and the settings that apply across all of them

Report: Feasibility SummaryTop-level view of project economics, with side-by-side scenario comparison

Report: Key IndicatorsProject returns, funding stack ratios and per-lot benchmarks across all scenarios

Report: Detailed FeasibilityEvery item across revenue, development costs and funding costs.

Report: SensitivityHow project returns respond to movements in revenue and costs from the base case

Report: Residual Land ValueThe maximum land price the project supports at a target margin.

Report: Development CashflowMonthly pre-funding cashflow of project revenue and development costs across the timeline

Report: Cashflow AnalysisCumulative pre-funding cashflow, peak funding requirement and break-even point.

Report: Funding CoverageMonthly funding draws per source against project costs across the capital stack.

Report: Funding AllocationHow the funding stack is allocated across project cost categories, by amount and as a percentage of each source.

Report: Debt Facility ScheduleDebt Facility Schedule Description: Monthly drawdown, interest accrual and repayment schedule for each debt facility

Report: Profit & LossProject profit and loss from revenue through development costs, funding costs and income tax.

Report: Equity DistributionHow post-tax project profit is distributed to equity partners and the developer in waterfall order.