Two-Phase Debt Proforma

Project & Resale

Project Address

Project Description

Purchase Price ($)

Renovation Budget ($)

Expected Resale Price ($)

Project Timeline

Permit Phase (Months)

Construction Phase (Months)

Rental Income (Permit Phase)

Monthly Rent ($)

Months Rented

Phase 1: Purchase / Bridge Loan

LTV (%)

Interest Rate (%)

Points (%)

Phase 2: Construction Loan

LTV of Resale Price (%)

Interest Rate (%)

Points (%)

Investor Commitments

Other Costs

Acquisition Costs ($)

Sales Commission (%)

Annual Tax Rate (%)

Monthly Utilities ($)

Monthly Insurance ($)

Share Deal

Shareable Link (Read-Only)

Project Summary

Projected Sale Price $0

Total Rental Income $0

Total Project Costs $0

Total Developer Profit $0

Capital Stack (Phase 1)

Refinance Stack (Phase 2)

Total Holding Period 0 months

Phase 1: Initial Investor Raise

Down Payment $0

Acq. & Loan Costs $0

Permit Hold Costs $0

(Less Rental Income) (0)

Total Phase 1 Need $0

Phase 1 Committed $0

Phase 1 Remaining Gap $0

Phase 2: Refinance "Gap" Calc

Total Funds Needed $0

New Construction Loan $0

Total Phase 2 Need (Gap) $0

Surplus (to Developer) $0

Phase 2 Committed $0

Phase 2 Remaining Gap $0

Investor Summary

Total Capital Committed $0

Total Investor Interest $0

Total Investor Return $0