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| | Pro Forma
Financial Statements - Preparation Services...
Rainmaker Marketing Corporation routinely prepares
pro forma financial statements
(and financial feasibility
studies) for commercial real estate development project  sponsors seeking
early-stage capital
financing for their companies. The preparation of the pro forma financial
statements includes a high degree of detail and are ideally suited for today's
commercial real estate developer and/or project owner/operator who wants to
exercise all due
diligence and provide comprehensive disclosures for a private
placement offering of debt and/or equity securities. Rainmaker has
completed literally hundreds of pro forma financial presentations for clients
over the past 10 years alone. Part and parcel to every presentation are
all four (4) of the main FASB schedules with the income statement prepared on a
cash basis (for ultimate sensitivity regarding the use of working capital) and
the balance sheet reflecting the consolidation of accrual accounting items (A/R,
A/P, etc.). Rainmaker also provides the client with a capital
funding plan executive summary that clients typically utilize for the
purposes of undertaking the initial funding solicitation process in advance of
the release of a private
placement offering memorandum. All of the component schedules (i.e.:
individual project department schedules - General & Administrative,
Maintenance, Marketing, Revenues, Occupancy, Non-Operating Expense, etc.) are
presented in the full-text report and are also provided on a stand-alone basis
for the purposes of quick reference. Notes and assumptions pertaining to
each line item on each of the schedules are provided. In addition, a
summary discussion of the findings of the analysis is also provided.
A prototypical Rainmaker Marketing Corporation commercial
real estate development feasibility assignment will contain the following
elements (click on links to see sample documents):
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Unabridged
Presentation (typically 250 to 300 pages) |
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Department
Budget Schedules (each schedule is 6 to 15 pages) |
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Main
FASB Schedules (income statement, balance sheet, cash flows and project
budget) |
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Occupancy
& Revenues Schedules |
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Non-Operating
Expense Schedules |
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Charts
& Graphics |
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Notes & Assumptions |
Find out more. Look to
RMC for a
comprehensive approach. | |
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Do
You Know The Secret?
When it comes to commercial real
estate development finance, it doesn't matter whether you need to raise
$5 million or $50 million, the out-of-pocket costs, advance fees and
project due diligence costs will always require the same relative
investment dollars the promoters have to fund. Do you know what
that amount is? Do you know the Secret? |
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