Real Estate Capital Decision Suite | Property Equity, Reserve & Debt Coverage Excel

Decide where property capital goes next

An attractive purchase return does not show which owned asset needs cash now. This manual Excel suite puts equity, operating income, annual cash after debt and reserves, and a simple coverage screen into one recurring review for up to 20 properties.

What you can review

• Enter current value and debt to see calculated equity by property.
• Make scheduled rent, vacancy, operating costs, annual debt service, and capital reserve assumptions explicit.
• Compare calculated operating income and cash after debt and reserve across assets on a common annual basis.
• Flag a property for a source-data or financing review before committing more capital.

Inside the digital package

One editable XLSX workbook with Executive View, Property Review, Read Me, and Data Checks, plus a short quick-start file. The example entries are fictional and can be replaced with your own properly sourced figures. Excel desktop is recommended.

Use it in a capital meeting

Reconcile rent and expenses to statements, confirm loan terms and reserve assumptions, refresh values and dates, then discuss the asset with the largest upcoming cash commitment. The sheet supports an accountable discussion; it does not underwrite a loan, connect to live property data, calculate tax liability, or guarantee an investment result.

Start with one property. Enter a dated snapshot, review the flagged assumptions, and bring the next capital decision onto a common set of numbers.

License, delivery and support

One purchasing organization may use and adapt the workbook internally. Do not resell, redistribute, or deploy it to multiple clients without a separate license. This is a digital download after successful payment; no physical item ships. For a file or access problem, use MetricForgeHQ Contact with your order number and product name. Do not send confidential information.