Shopping Center Development Financial Model (Construction, Operation & Valuation)

Description
Financial model presenting a development scenario for Shopping Center.

The main purpose of the model is to enable users to get into details of every step of a shopping center project from the construction stage, to operating analysis, projection of cash flows, and a potential future sale.

It includes all necessary data to calculate construction costs, financial and operating activities (Revenue, OpEx, Payroll, Capital Costs, Taxes), financing through Debt & Equity, and analyze project's profitability.

Outputs of the template include Monthly Cash Flow Report, forecasted Financial Statements (3 Statement Model), DCF & Payback, Investors Returns Waterfall and company’s results are presented and summarized on a professional Executive Dashboard.

The model is dynamic and allows users to select the desired forecasted Years (1 to 10). Output Reports & Charts are dynamically updated based on the selected forecast period

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Model Structure

Inputs:
• General Business Info
• Land Purchase & Construction Budget
• Store Metrics including total number of stores, average size, average rent per SF for 3 different Store Types (Small, Medium, Large)
• Revenue assumptions (Store Rentals, Overage Rent, Parking, RMU's - Kiosks, Special Events, Advertising, Sponsorships)
• Operating Expenses & Capital Costs Assumptions
• Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Exit Year Scenario & Valuation Multiples

Outputs:
• Monthly Operating Cash Flow Report
• Dynamic 10 Year Forecast (3 Statement Model)
• Discounted Cash Flow & Payback period (incl. Terminal value, Unlevered & Levered Cash Flow)
• Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
• Professional Executive Summary (can be used for investment decisions)

Detailed instructions on the use of the model are included in the Excel file.

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.