Ebrochure Word Wide Commercial | Page 19

Worldwide Commercial
Cash Flow Analysis
Arlington Tower
1600 E. Pioneer Parkway | Arlington, TX 76010
Description
GROSS SCHEDULED INCOME
Lease-up Vacancy
Rent Abatement
Turnover Vacancy
Total Operating Expenses
NET OPERATING INCOME
Loan Payment
Capital Expenses
Capital Costs
Reserves Expended
NET CASH FLOW (b/t)
Cash on Cash Return (b/t)
Year 1
Year 2
Year 3
Year 4
Year 5
$1,239,779
($582,843)
($79,711)
($10,892)
($438,733) $1,336,836
($162,010)
($216,525)
($35,179)
($472,283) $1,406,199
$0
($2,859)
($11,189)
($512,931) $1,440,873
$0
($6,824)
($7,851)
($527,856) $1,476,134
$0
($1,278)
($9,764)
($543,459)
$127,600
($170,648)
($115,000)
($84,637)
$199,637 $450,839
($170,648)
($80,000)
($264,084)
$347,084 $879,219
($170,648)
($10,000)
($8,557)
$18,557 $898,343
($170,648)
$0
($16,778)
$16,778 $921,634
($170,648)
$0
($6,495)
$6,495
($43,048)
-2.30% $280,192
14.97% $708,571
37.87% $727,695
38.89% $750,986
40.13%
B/t = before taxes; a/t = after taxes
* Worldwide
* Worldwide
Commercial,
Commercial,
PLLC
PLLC
is a is licensed
a licensed
Texas
Texas
real real
estate
estate
Broker
Broker 19