Cash flow Summary Project Name Northfield Commons YEAR YEAR YEAR 1 2 3 Potential Gross Rent Number Sf Rent Supermarkket 1 45,500 10.35 470,925 Drug store 1 10,950 14.00 153,300 A-1 1 1,100 20.00 22,000 A-2 1 6,650 14.25 94,763 B-1 1 1,600 17.00 27,200 B-2 1 1,600 17.00 27,200 B-3 1 1,600 17.00 27,200 B-4 1 1,600 17.00 27,200 C-1 1 1,500 14.00 21,000 C-2 1 1,500 14.00 21,000 C-3 1 1,500 19.00 28,500 D-1 1 1,500 19.00 28,500 D-2 1 1,500 19.00 28,500 D-3 1 1,500 20.00 30,000 Non-anchor Stores 12 23,150 383,063 Average non-anchor rents 16.55 Avergae total rents 12.65 Totals 14 1,007,288 Less Vacancy non-anchor 5.00% 19,153 Effective Gross Income 988,134 Less Management fee 4.00% 40,292 Less Reserves 1.00% 10,073 Total Expenses 50,364 Calculated based on facts given. Net Operating Income Normally you would have u