Kensington107
Financial Management System
TTD · Single-Family Residential Development · Kensington

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K107

Real Estate Financial Model
TTD LIVE
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🏗 Land & Acquisition

▼
TTD 806,000.00 ✓ Committed
702,000
104,000
%

🔨 Construction

▼
$
WBS Total: —
%
%
%

🏦 Mortgage / Financing

▼
TTD 1,667,630.93
%
Monthly Payment: TTD 8,449.64

💰 Sale & Returns

▼
$
%
Total Project Cost
—
Net Profit / Gain
—
ROI on Equity
—
Break-Even Price
—
Cost Breakdown % of Total Project Cost
Profit Sensitivity — Sale Price ±30% from target
Monthly Cash Flow Outflows → Sale Proceeds
Cumulative Net Position Equity + cashflow over time
Total Outflows
—
Sale Proceeds
—
Net Return
—
Peak Exposure
—
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Profit vs Sale Price

Profit vs Construction Cost

%
%
P10 Profit
—
P50 Profit
—
P90 Profit
—
Expected
—
Prob. Loss
—
Profit Distribution Histogram
Risk Tornado Variable impact
WBS Total: —
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Budget vs Actual per phase