| Report name |
Description |
Introduction
View Introduction |
States the case that the Unit Sale project
example is based on. |
Project Cost Summary
View Cost Summary |
Summarizes the development cost of the Unit Sales project. |
Project Bill of Materials
View Bill of Materials |
Shows the bill of materials for the Unit Sales project
|
Project Cost Schedule
View Cost Schedule |
Shows the cost schedule of the Unit Sales project. |
Unit Sales Summary
View Sales Summary |
Summarizes the unit sales of the project. |
Unit Sales Schedule
View Sales Schedule |
Shows the unit sales schedule of the project. |
Unit Sales Draw Loan
View Draw Loan |
This report shows the results of a Draw Loan specified in support of the Pine Lake HomeSites development project. The results are based on drawing 100% of the eligible costs specified. Draws are scheduled to occur each month during the life of the project. The loan bears interest at 10.000% and interest is scheduled to be accrued, and paid as part of the payments discharging the
loan. There are no loan fees projected. |
Unit Sales Profit
View Profit |
Shows the project profit. |
Monthly ProForma Income Statement
View Proforma |
Shows the monthly cash flows during the
development phase. The Unit Sales Draw loan here has been specified to
accrue (rather than pay) interest, and the loan is discharged by
payments of 85% of the unit sales (net of commissions) on the first of
the month following the sale. Note that expenses are allocated to the
unit sales for tax purposes, and only deducted at the time of the unit
sales. |
Annual ProForma Income Statement
View Proforma |
Shows a useful and concise summary of the
project from which some useful graphs can also be derived.
|
Assumption Report
View Assumption Report |
Shows (in English) the assumptions used to
generate the other reports. It was created with the idea of generating
an assumptions report which can be presented to an investor or other
concerned party to explain the assumptive basis of the other planEASe
reports. |
Sensitivity Analysis
View Sensitivity Analysis |
As you perform an analysis, planEASe measures the
worth of the investment in terms of rates of return and net present
values. Sensitivity Analysis allows you to investigate how these
measures vary with a change in one of the assumptions. Any measure
may be chosen for the Sensitivity Analysis, and any assumption
may be chosen as well. Sensitivity Analysis provides a one page table
and graph, which describes the relationship between the assumption value
and the resulting measure. |
Risk Analysis
View Risk Analysis |
As you perform an analysis, planEASe measures the
worth of the investment in terms of rates of return and net present
values. Risk Analysis allows you to investigate how these measures vary
with a change in one or more of the assumptions. Any measure may be
chosen for the Risk Analysis, and any group of assumptions may be chosen
as well. Risk Analysis provides a one page table and graph which
describes the relationship between the risky assumption values and the
variability (or risk) of the resulting measure. |