In row 11 I would like to display cash flow values from row 5 starting at column F based on the sale month in cell B2. For example, if the sale month is Month 24 than I want month 1 thru 24 cash flows to appear in row 11 starting at column F.
Experiment Valuator REV B.xlsm | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | |||
1 | Month | Acquisition | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Month 13 | Month 14 | Month 15 | Month 16 | Month 17 | Month 18 | Month 19 | Month 20 | Month 21 | Month 22 | Month 23 | Month 24 | Month 25 | Month 26 | Month 27 | Month 28 | Month 29 | Month 30 | Month 31 | Month 32 | Month 33 | Month 34 | Month 35 | Month 36 | Month 37 | Month 38 | Month 39 | Month 40 | Month 41 | Month 42 | Month 43 | Month 44 | Month 45 | |||||
2 | Sale Month | Month 1 | Year | Acquisition | Year 1 | Year 1 | Year 1 | Year 1 | Year 1 | Year 1 | Year 1 | Year 1 | Year 1 | Year 1 | Year 1 | Year 1 | Year 2 | Year 2 | Year 2 | Year 2 | Year 2 | Year 2 | Year 2 | Year 2 | Year 2 | Year 2 | Year 2 | Year 2 | Year 3 | Year 3 | Year 3 | Year 3 | Year 3 | Year 3 | Year 3 | Year 3 | Year 3 | Year 3 | Year 3 | Year 3 | Year 4 | Year 4 | Year 4 | Year 4 | Year 4 | Year 4 | Year 4 | Year 4 | Year 4 | |||
3 | IRR | Month Ending | 1/5/2023 | 2/28/2023 | 3/31/2023 | 4/30/2023 | 5/31/2023 | 6/30/2023 | 7/31/2023 | 8/31/2023 | 9/30/2023 | 10/31/2023 | 11/30/2023 | 12/31/2023 | 1/31/2024 | 2/29/2024 | 3/31/2024 | 4/30/2024 | 5/31/2024 | 6/30/2024 | 7/31/2024 | 8/31/2024 | 9/30/2024 | 10/31/2024 | 11/30/2024 | 12/31/2024 | 1/31/2025 | 2/28/2025 | 3/31/2025 | 4/30/2025 | 5/31/2025 | 6/30/2025 | 7/31/2025 | 8/31/2025 | 9/30/2025 | 10/31/2025 | 11/30/2025 | 12/31/2025 | 1/31/2026 | 2/28/2026 | 3/31/2026 | 4/30/2026 | 5/31/2026 | 6/30/2026 | 7/31/2026 | 8/31/2026 | 9/30/2026 | 10/31/2026 | ||||
4 | Equity Multiple | Investment | ($165,000.00) | |||||||||||||||||||||||||||||||||||||||||||||||||
5 | Preferred Return | 8% | Cash Flow | $1,969.93 | $1,983.15 | $1,996.40 | $2,009.69 | $2,023.02 | $2,036.38 | $2,049.78 | $2,063.21 | $2,076.68 | $2,090.19 | $2,103.73 | $2,117.31 | $2,130.92 | $2,144.58 | $2,158.27 | $2,171.99 | $2,185.75 | $2,199.55 | $2,213.39 | $2,227.26 | $2,241.17 | $2,255.12 | $2,269.11 | $2,283.13 | $2,297.19 | $2,311.29 | $2,325.43 | $2,339.60 | $2,353.82 | $2,368.07 | $2,382.36 | $2,396.68 | $2,411.05 | $2,425.45 | $2,439.90 | $2,454.38 | $2,468.90 | $2,483.46 | $2,498.06 | $2,512.70 | $2,527.37 | $2,542.09 | $2,556.85 | $2,571.64 | $2,586.48 | ||||
6 | LP Split | 70% | Cap Rate on sale (is going in cap rate) | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | ||||
7 | GP Spilt | 30% | Net Operating Income | $4,694.12 | $4,707.52 | $4,720.96 | $4,734.43 | $4,747.93 | $4,761.47 | $4,775.05 | $4,788.67 | $4,802.32 | $4,816.01 | $4,829.73 | $4,843.50 | $4,788.67 | $4,802.32 | $4,816.01 | $4,829.73 | $4,843.50 | $4,857.30 | $4,871.13 | $4,885.01 | $4,898.92 | $4,912.87 | $4,926.85 | $4,940.87 | $4,954.94 | $4,969.03 | $4,983.17 | $4,997.35 | $5,011.56 | $5,025.81 | $5,040.10 | $5,054.43 | $5,068.79 | $5,083.20 | $5,097.64 | $5,112.12 | $5,126.64 | $5,141.20 | $5,155.80 | $5,170.44 | $5,185.12 | $5,199.83 | $5,214.59 | $5,229.39 | $5,244.22 | ||||
8 | Sale Price | $78,235.41 | $156,694.11 | $235,376.71 | $314,283.80 | $393,416.00 | $472,773.90 | $552,358.11 | $632,169.25 | $712,207.92 | $792,474.74 | $872,970.31 | $953,695.25 | $955,270.98 | $956,850.95 | $958,435.17 | $960,023.65 | $961,616.40 | $963,213.43 | $964,814.76 | $966,420.39 | $968,030.34 | $969,644.62 | $971,263.23 | $972,886.20 | $975,657.33 | $978,435.90 | $981,221.94 | $984,015.47 | $986,816.51 | $989,625.07 | $992,441.18 | $995,264.85 | $998,096.11 | $1,000,934.97 | $1,003,781.45 | $1,006,635.59 | $1,009,497.38 | $1,012,366.86 | $1,015,244.04 | $1,018,128.95 | $1,021,021.61 | $1,023,922.02 | $1,026,830.22 | $1,029,746.23 | $1,032,670.06 | ||||||
9 | Debt left on Loan | ($411,904.76) | ($411,306.54) | ($410,705.33) | ($410,101.11) | ($409,493.87) | ($408,883.60) | ($408,270.27) | ($407,653.88) | ($407,034.41) | ($406,411.84) | ($405,786.15) | ($405,157.34) | ($404,525.38) | ($403,890.27) | ($403,251.97) | ($402,610.49) | ($401,965.80) | ($401,317.89) | ($400,666.73) | ($400,012.32) | ($399,354.64) | ($398,693.67) | ($398,029.40) | ($397,361.80) | ($396,690.87) | ($396,016.58) | ($395,338.92) | ($394,657.87) | ($393,973.41) | ($393,285.54) | ($392,594.22) | ($391,899.45) | ($391,201.20) | ($390,499.47) | ($389,794.22) | ($389,085.45) | ($388,373.13) | ($387,657.25) | ($386,937.80) | ($386,214.74) | ($385,488.07) | ($384,757.77) | ($384,023.82) | ($383,286.19) | ($382,544.88) | ||||||
10 | Equity After Loan Payoff | ($333,669.35) | ($254,612.43) | ($175,328.62) | ($95,817.31) | ($16,077.88) | $63,890.30 | $144,087.84 | $224,515.37 | $305,173.51 | $386,062.90 | $467,184.16 | $548,537.91 | $550,745.60 | $552,960.68 | $555,183.19 | $557,413.15 | $559,650.60 | $561,895.54 | $564,148.02 | $566,408.07 | $568,675.70 | $570,950.95 | $573,233.84 | $575,524.40 | $578,966.46 | $582,419.32 | $585,883.03 | $589,357.60 | $592,843.09 | $596,339.53 | $599,846.95 | $603,365.40 | $606,894.90 | $610,435.50 | $613,987.23 | $617,550.14 | $621,124.25 | $624,709.61 | $628,306.25 | $631,914.21 | $635,533.53 | $639,164.25 | $642,806.41 | $646,460.04 | $650,125.18 | ||||||
11 | values | |||||||||||||||||||||||||||||||||||||||||||||||||||
Sheet2 |