SHOPPING CENTER or MALL DEVELOPMENT MODEL – 20 Year Three Statement Analysis and Valuation

This Shopping Center or Mall Development Model will take you through the development timeline according to your own tax periods and produce 20 years of Three Statement Analysis, valuation, and investor analysis. You also have a basic business plan template with certain automated inputs from the business model which will save you time. This model is extremely easy to follow and there are explainers next to the input fields. We also cater to Capital Gains Tax provisions along the way which we include in your balance sheets as a provision when exiting. You are able to zero the CGT provisions, however, we feel that this will provide you with realistic valuations and returns. There are fields for up to 9 different types of investors, each of which you are able to allocate shares.

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This Shopping Center or Mall Development Model will take you through the development timeline according to your own tax periods.

The Model generates a 20-year three-statement analysis and Valuation adjustments at the end of each tax year cycle based on your input data.

The Input data that is required will be well known to the Investor/developer in that all costs associated with the development may be input according to the timeline expected. You stipulate when the Shopping Center starts to generate income and we time all this in your cash flows. The model also generates a Valuation with NPV, IRR, and MIRR.

There is a Dashboard and the Inputs are easy to change as you assess the financial aspects of the development and consequential results. Critical to the Model is that all Blue cells should be Input to obtain an accurate reading on the development, even if it is a Zero % or Zero amount. The Input fields allow for any number of shops in the Center and this is easy to expand. We also provide the re-valuation account in the balance and make note of possible CGT liability in the event that the Investor exits.

The financial models take you through 20 years of Cash Flow Statements, Income Statements, and Balance Sheets. The Valuation method operates on the Net Operating Income and Cap Rate applied, The financial evaluation method applies all cash flows as they would happen and produces the NPV, and IRR,  at 5-year intervals.

This Model is an excellent tool to provide you with realistic expectations and timing of cash flows. The information provided in the Cash Flows will also allow the Investor the opportunity to analyze when it is suitable to alter the gearing and create cash flow for further investments. The Investor’s analysis also provides the equity partners with detailed profit estimates and exit values along the way. This model is easy to follow and coherent.

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