Cash flow simplified

What is multi-project cash flow and why does it play a significant role in the changing industry?

In the fast-paced world of real estate, effective resource planning and financial planning are critical to the success of projects and portfolios. Aggregated overviews, as well as individual distribution curves are PROBIS standard.

Cash flow or liquidity planning is the key measure of a company's financial capacity, as it reflects net operating income and shows how well it is able to generate profits.

Get an overview of ACTUAL changes in cash flows and automated forecasts from curve specifications at any time. In the real estate industry, careful cash flow planning is of great importance for all parties involved to ensure project success via transparency. It enables financial decisions to be made, risks to be minimized and a solid basis for profitable investments to be established. Real estate investors, developers, managers, banks, lenders all benefit equally from thorough cash flow analysis to accurately estimate future revenues and expenses and reliably meet long-term financial obligations.

PROBIS enables this as a multi-project overview of the company's cash flow, but also broken down to the title of an order.

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PROBIS Cash flow

PROBIS enables simple, intelligent and customized cash flow planning for real estate portfolios or projects. Seamless cash application control and flexibility support informed decisions for project developers, real estate investors, banks and builders.

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Advantages of the tool

The Cash Flow Tool is a tool for the real estate industry. It enables automatic cash outflow and revenue planning for your real estate projects - automated or manual. By entering financial parameters, the tool creates the comprehensive cash flow projection over the entire life cycle of the project.

Planning shows when capital is needed and forecasts expected costs, income from sale or lease of the property.

It also supports the simulation of different scenarios and the analysis of risks through target/actual analyses. Overall, the tool optimizes your financial planning of real estate projects and promotes more successful closings.

Indicator for financial institutions

when financial institutions assess the creditworthiness of a construction company, cash flow is a suitable indicator.

Solid cash flow demonstrates the company's ability to service debt responsibly and increases the likelihood of obtaining financing commitments.

From strategic planning and budgeting to sustainable growth and smart financial management via individual distribution curves, cash flow planning with PROBIS is a game changer.