NORTHCAP PARTNERS All sector models

07 ยท Hold-period planning

Asset Management
underwriting model.

A living business-plan model for budgets, forecasts, lender reporting, and decisions throughout the hold period.

Model purpose

The model creates a common operating baseline, tracks actual performance against plan, and clarifies the financial impact of management decisions.

01

Designed for

  • Annual budgeting
  • Rolling reforecasting
  • Hold-versus-sell analysis
  • Capital planning
02

Core inputs

  1. 01Historical operating performance
  2. 02Approved budget and leasing plan
  3. 03Capital project schedule
  4. 04Debt and covenant requirements
  5. 05Actual monthly results
  6. 06Updated market assumptions
03

Decision outputs

  • Budget-to-actual reporting
  • Rolling cash flow forecast
  • Covenant and liquidity outlook
  • Hold, refinance, and sale scenarios

Have a asset management opportunity?

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to work on the deal.

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