capital construction and servicing workspaces · Advanced
Lease-up funding runway
Calculate cash survival during a defined lease-up. Includes monthly revenue expense debt and liquidity schedule.
Your assumptions
Illustrative starting values. Replace them with your own evidence. Inputs stay in this browser.
Your scenario, explained
Results
Calculation assumptions
Version 1.0.0 · Educational scenario, subject to the stated assumptions.
How this calculation works
Method and assumptions
Monthly cash equals opening cash plus rent and other income less operating expenses, debt service, leasing costs and capex. Report the lowest balance, first threshold breach and incremental funding needed to maintain the entered minimum.
Worked example
Starting with $200,000 cash, the four default monthly net cash flows are −$59,000, −$40,500, −$12,000 and +$12,500. Cash reaches its low point of $88,500 in March 2027 and finishes April at $101,000. Because the low point remains above the entered $50,000 minimum, no additional funding is needed in this particular schedule.
Before using the result
Know the boundaries
- Educational scenario, not a quote, commitment, approval, appraisal or payoff statement.
- Defaults and thresholds are editable illustrations; the executed documents and lender underwriting control.
Method references
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