VALORE REGISTRY

Vol. II Templates CASH-FLOW-PROJECTION Available now

The 10-year DCF, without the broken sensitivity tables.

A 10-year discounted cash flow projection template with multifamily, industrial, and retail variants. Drop in T-12 actuals, set forward assumptions, and read project IRR, equity IRR, and exit-year value – without rebuilding a workbook every deal.

Available now release
$47 retail
$37 founders
XLSX formats
On Release

Definition

What it is

Horizon

10-year

Annual projections with optional monthly first-year build-up.

Asset classes

3 variants

Multifamily, industrial, retail – each with its own NOI conventions baked in.

Founders price

$37

$47 retail. 14-day refund.

Audience

Who this is for

Acquisitions analysts

Get to a coherent DCF in under an hour. Spend the saved time on the market thesis and the rent-growth defensibility, not on rebuilding the model.

Asset management

Standing 10-year hold model across the portfolio. Refresh quarterly with actuals; compare projected vs. realized cash flow at each anniversary.

LP allocators

Drop sponsor projections into a known reference model and see which assumption is doing the work on the IRR.

Capital advisors

Pre-screen deals against realistic exit-cap and rent-growth bands before tying up a lender's underwriting time.

Inclusion

What's in the file

  • Inputs tab with deal-structure and assumptions
  • Year-1 monthly stabilization detail
  • 10-year annual roll-forward (NOI, capex, debt service)
  • Exit value + sale proceeds waterfall
  • Project IRR + equity IRR + equity multiple
  • Sensitivity grid: rent growth × exit cap
  • One-page output summary for IC memos

Reference

FAQ

Hospitality, office, self-storage?

Office and hospitality work as adaptations of the multifamily variant (rent/occupancy → ADR/REVPAR for hotels; lease-level for office). Self-storage uses an adapted multifamily flow. Dedicated variants are forthcoming.

How does this differ from the UW Workbook?

UW Workbook is the full acquisitions model with capital stack, sources & uses, and waterfall. Cash Flow Projection is the DCF-only core – the right tool when you need just the cash flow projection (asset management, LP DD, refinance review).

Refund policy?

14-day refund if the file is materially different from what was described, corrupted, or not delivered correctly. Email support@valoreregistry.com.

Pricing

Pricing

Retail at release $47

Founders' price (first 14 days) $37

Single XLSX delivery, three asset-class variants. Free point-update releases for 12 months. Informational only – not investment advice.

Implementation

How to use Cash Flow Projection

Six steps from operating assumptions to a 10-year levered cash flow with LP-facing returns. Plus practitioner tips on stabilized NOI alignment, expense growth, IO + amort triggers, and exit cap-rate honesty.

A. Six steps

From download to deliverable
  1. 1

    Download the Cash Flow Projection workbook

    You receive an XLSX with monthly + annual tabs spanning a 10-year hold. Save as CashFlow_<Deal>_<YYYY-MM>.xlsx. The model is built to live alongside the UW Workbook — pulling base case from UW, projecting forward.

  2. 2

    Set the operating assumptions on the input tab

    Inputs: stabilized NOI · vacancy assumption · expense growth (insurance, taxes, repairs, utilities, management fee) · revenue growth (market rent escalation, other income) · capex reserve · turnover cost · concession assumptions. Use the same conventions you used in the UW Workbook; the two should reconcile.

  3. 3

    Layer the debt structure on the Debt tab

    Senior debt: rate · term · IO period · amortization · maturity. Mezz / pref equity if applicable: rate · accrual treatment · paydown order. The model auto-calculates debt service per month and reconciles cash flow waterfall to equity distributions.

  4. 4

    Run the levered + unlevered cash flow tabs

    Two parallel projections: unlevered (operating cash flow before debt) and levered (after debt service). Both feed into the Returns tab. Stress-test by toggling the rate-environment assumptions; the model regenerates both projections in 2-3 seconds.

  5. 5

    Build the exit scenario on the Exit tab

    Exit assumption: sale year · exit cap rate · transaction costs (broker fee, legal, closing). The Returns tab calculates IRR, equity multiple, and CoC year-by-year for both unlevered and levered. Refi scenarios use a separate row with refi proceeds + cash-out treatment.

  6. 6

    Export the LP-facing returns table

    The Returns tab is print-ready: equity multiple · IRR · average CoC · peak negative cash position · refi cash-out (if applicable) · downside-case IRR. Save as PDF for the LP packet; the full workbook stays as backup.

B. Practitioner tips

Things the file won't tell you on its own
  • Stabilized NOI from the UW Workbook should be year-2 or year-3 NOI in this model — not year-1. Year-1 is lease-up / renovation period, not stabilized.
  • Expense growth: assume 3-4% across the board unless you have specific data otherwise. Insurance has been growing faster than this in coastal markets; tax growth depends on reassessment policy.
  • IO period: the model handles partial-IO (e.g., 3 years IO, then amortizing) but you have to set the trigger date on the Debt tab. Default is full-IO.
  • Mezz pay-current vs accrual: pay-current reduces equity distributions monthly; accrual compounds into the takeout. The waterfall treats these differently — verify the toggle matches your structure.
  • Exit cap rate: most institutional UWs add 25-50 bps to the going-in cap rate at exit ("cap-rate decompression"). Be honest about whether this is conservative or aggressive in your sensitivity.
  • Refi vs hold-to-exit: the model lets you model a refi at year 5 with a hold to year 10. Useful for value-add bridge-to-perm patterns. Make sure the refi rate assumption is supportable.

C. Scope & limits

What this template is — and is not
  • Not a fund-level model. This projects single-asset cash flow; fund waterfalls (preferred return, catch-up, promote) need a separate fund model.
  • Not for portfolio cross-allocation. Each asset gets its own workbook; cross-collateralized structures need additional adaptation.
  • No Monte Carlo or stochastic modeling. Sensitivity is deterministic — change one assumption, see the output.
  • Not for non-CRE asset classes. Built for income-producing real estate; private equity / venture / debt-fund-level projections need different conventions.

D. Pairs with

Components that operate on or alongside this template
  • Asset Manager

    Agent (forthcoming Q4 2026)

    Updates the projection with actuals; runs variance commentary against the original underwriting.

  • Investor Update Drafter

    Skill (forthcoming Q4 2026)

    Pulls the Returns tab + current-period actuals; drafts the quarterly LP letter.

  • UW Workbook

    Template (available now)

    Source of the base-case assumptions; the two models should always reconcile at stabilization.

  • Sensitivity Analyses

    Template (available now)

    For deeper sensitivity work — cap-rate decompression scenarios, exit-year shifts, refi-window stress tests.

  • Variance Commentary

    Skill (forthcoming Q4 2026)

    Compares projection vs actuals each period; produces the narrative for the LP reporting cycle.

Quarterly refresh. Free re-download for 12 months from purchase.

14-day refund if the file is materially different from what was described, corrupted, or not delivered correctly.

Or get this in Acquisitions Toolkit for $247 — save ~21% vs à la carte.See all bundles →

Get the file

Open the Cash Flow Projection.

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