AGRUS Estate Master Property Development Suite

1. ARGUS EstateMaster
Property Development Suite
Sample Reports

2. Development Feasibility (DF)
Calculate key performance indicators for development
appraisals and feasibility studies
2

3. altusgroup.com
3
Input Assumptions
The majority of assumptions regarding project costs, revenues and financing.

4. altusgroup.com
4
Input Assumptions
The majority of assumptions regarding project costs, revenues and financing.

5. altusgroup.com
5
Input Assumptions
The majority of assumptions regarding project costs, revenues and financing.

6. altusgroup.com
6
Input Assumptions
The majority of assumptions regarding project costs, revenues and financing.

7. altusgroup.com
7
Input Assumptions
The majority of assumptions regarding project costs, revenues and financing.

8. altusgroup.com
8
Input Assumptions
The majority of assumptions regarding project costs, revenues and financing.

9. altusgroup.com
9
Tenants
Tenancy Schedule for rental income, outgoings, leasing costs and incentives, rent reviews, capitalisation rates, etc.

10. altusgroup.com
10
Project Cash Flow
The detailed development cash flow outputs for the project, including a stock summary (quantity, area and value sold and settled/closed), cost
and revenues and financing cash flow.

11. altusgroup.com
11
Project Cash Flow
The detailed development cash flow outputs for the project, including a stock summary (quantity, area and value sold and settled/closed), cost
and revenues and financing cash flow.

12. altusgroup.com
12
Project Cash Flow
The detailed development cash flow outputs for the project, including a stock summary (quantity, area and value sold and settled/closed), cost
and revenues and financing cash flow.

13. altusgroup.com
13
Development Summary
The financial summary report for the developer, including the project KPI’s and the returns to the different financiers/investors in the project.

14. altusgroup.com
14
Development Summary
The financial summary report for the developer, including the project KPI’s and the returns to the different financiers/investors in the project.

15. altusgroup.com
15
Development Summary
The financial summary report for the developer, including the project KPI’s and the returns to the different financiers/investors in the project.

16. altusgroup.com
16
Joint Venture Summary
The land owner’s financial summary in a joint venture scenario.

17. altusgroup.com
17
Land Owner Cash Flow
The land owner’s cash flow in a joint venture scenario.

18. altusgroup.com
18
Stage Summary
A stage-by-stage break-up of all the costs, revenues, KPI’s and development yields, for multi-stage projects.

19. altusgroup.com
19
Stage Cash Flow
A stage-by-stage break-up of all the costs, revenues and the ability to allocate 'global' costs across the stages. A stage-by-stage Profit & Loss
Statement is also provided.

20. altusgroup.com
20
Stage Cash Flow
A stage-by-stage break-up of all the costs, revenues and the ability to allocate 'global' costs across the stages. A stage-by-stage Profit & Loss
Statement is also provided.

21. altusgroup.com
21
Stage Cash Flow
A stage-by-stage break-up of all the costs, revenues and the ability to allocate 'global' costs across the stages. A stage-by-stage Profit & Loss
Statement is also provided.

22. altusgroup.com
22
Charts
Project Cash Flow charts for the developer and land owner (joint venture scenarios).

23. altusgroup.com
23
Charts
Project Cash Flow charts for the developer and land owner (joint venture scenarios).

24. altusgroup.com
24
Gantt Charts
Gantt Chart for viewing and editing the project timeline.

25. altusgroup.com
25
Gantt Charts
Gantt Chart for viewing and editing the project timeline.

26. altusgroup.com
26
Financials Report
Profit and Loss Statements and Balance Sheets, based on configurable revenue recognition and profit realisation settings.

27. altusgroup.com
27
Financials Report
Profit and Loss Statements and Balance Sheets, based on configurable revenue recognition and profit realisation settings.

28. altusgroup.com
28
Financials Report
Profit and Loss Statements and Balance Sheets, based on configurable revenue recognition and profit realisation settings.

29. altusgroup.com
29
Financials Report
Profit and Loss Statements and Balance Sheets, based on configurable revenue recognition and profit realisation settings.

30. altusgroup.com
30
Sensitivity Analysis
Sensitivity Analysis Tables and Charts for the 1-Way, 2-Way and 3-Way What-if scenarios.

31. altusgroup.com
31
Probability Analysis
The probability distribution profiles of the Development Margin and IRR based on Monte Carlo Simulations.

32. altusgroup.com
32
Comparison
Comparison of up to 8 different development scenarios or options within the one file.

33. altusgroup.com
33
Consolidate
Amalgamation of up to 8 separate cash flows within the same file, into a consolidated summary. Ideal when multi-stage developments are
partitioned as independent cash flows.

34. altusgroup.com
34
Consolidate
Amalgamation of up to 8 separate cash flows within the same file, into a consolidated summary. Ideal when multi-stage developments are
partitioned as independent cash flows.

35. Development Management (DM)
Track and manage your project’s development cash flow
and monthly performance - from project start to finish.
35

36. altusgroup.com
36
Setup
Data input sheet for global budget parameters on escalation, GST, finance, etc.

37. altusgroup.com
37
Setup
Data input sheet for global budget parameters on escalation, GST, finance, etc.

38. altusgroup.com
38
Input Assumptions
The majority of assumptions regarding project costs and revenues.

39. altusgroup.com
39
Input Assumptions
The majority of assumptions regarding project costs and revenues.

40. altusgroup.com
40
Forecast Summary
Details all the forecasts/budgets (Original, Project and Previous) that have been stored and their relative variations to the Current Forecast.
It also includes commitments, accruals, construction retentions/holdback, actuals to date and balance to completion.

41. altusgroup.com
41
Forecast Summary
Details all the forecasts/budgets (Original, Project and Previous) that have been stored and their relative variations to the Current Forecast.
It also includes commitments, accruals, construction retentions/holdback, actuals to date and balance to completion.

42. altusgroup.com
42
Project Cash Flow
The detailed development cash flow outputs for the project, on a detailed (cost code) basis.

43. altusgroup.com
43
Project Cash Flow Summary
Summary view of the detailed project costs and revenue cash flow.

44. altusgroup.com
44
Stock Summary
The quantity, area and value of development stock that is sold (pre-sale exchange) and handed over (settled/closed).

45. altusgroup.com
45
Finance Cash Flow
The cash flow for each source of debt and equity funding, including the different loan risk ratios (Interest Coverage Ratio, Debt Service Ratio,
Loan to Cost/Value Ratio, etc)

46. altusgroup.com
46
Current Forecast Summary
The financial summary report for the developer, including the project KPI’s and the returns to the different financiers/investors in the project.

47. altusgroup.com
47
Forecast Variation Summary
A summary of all the forecasts/budgets (Original, Project and Previous) that have been stored and their relative variations to the Current
Forecast.

48. altusgroup.com
48
Forecast Variation Summary
A summary of all the forecasts/budgets (Original, Project and Previous) that have been stored and their relative variations to the Current
Forecast.

49. altusgroup.com
49
Stage Summary
A stage-by-stage break-up of all the costs, revenues, KPI’s and development yields, for multi-stage projects.

50. altusgroup.com
50
Stage Cash Flow
A stage-by-stage break-up of all the costs, revenues and the ability to allocate 'global' costs across the stages. A stage-by-stage Profit & Loss
Statement is also provided.

51. altusgroup.com
51
Stage Cash Flow
A stage-by-stage break-up of all the costs, revenues and the ability to allocate 'global' costs across the stages. A stage-by-stage Profit & Loss
Statement is also provided.

52. altusgroup.com
52
Stage Cash Flow
A stage-by-stage break-up of all the costs, revenues and the ability to allocate 'global' costs across the stages. A stage-by-stage Profit & Loss
Statement is also provided.

53. altusgroup.com
53
Charts
Project cash flow charts for the various forecasts/budgets, a project profit report to track the movement of profit over time and series of funding
charts.

54. altusgroup.com
54
Charts
Project cash flow charts for the various forecasts/budgets, a project profit report to track the movement of profit over time and series of funding
charts.

55. altusgroup.com
55
Charts
Project cash flow charts for the various forecasts/budgets, a project profit report to track the movement of profit over time and series of funding
charts.

56. altusgroup.com
56
Gantt Chart
Gantt Chart for viewing and editing the project timeline.

57. altusgroup.com
57
Gantt Chart
Gantt Chart for viewing and editing the project timeline.

58. altusgroup.com
58
Financial Reports
Profit and Loss Statements and Balance Sheets, based on configurable revenue recognition and profit realisation settings.

59. altusgroup.com
59
Financial Reports
Profit and Loss Statements and Balance Sheets, based on configurable revenue recognition and profit realisation settings.

60. altusgroup.com
60
Financial Reports
Profit and Loss Statements and Balance Sheets, based on configurable revenue recognition and profit realisation settings.

61. altusgroup.com
61
Financial Reports
Profit and Loss Statements and Balance Sheets, based on configurable revenue recognition and profit realisation settings.

62. altusgroup.com
62
Sensitivity Analysis
Sensitivity Analysis Tables and Charts for the 1-Way and 2-Way What-if scenarios.

63. altusgroup.com
63
Sensitivity Analysis
Sensitivity Analysis Tables and Charts for the 1-Way and 2-Way What-if scenarios.

64. altusgroup.com
64
Probability Analysis
The probability distribution profiles of the Development Margin and IRR based on Monte Carlo Simulations.

65. Corporate Consolidation (CC)
Consolidating ARGUS EstateMaster DF and DM Cash Flows to deliver
a corporate level view of your entire real estate development portfolio.
65

66. altusgroup.com
66
Net Cash Flow Before and After Interest
A monthly consolidated Net Cash Flow of all ARGUS EstateMaster Cash Flows in a portfolio.

67. altusgroup.com
67
Sources and Applications of Funds
Where funds are coming from (equity, debt, revenue, etc.), and how they are applied (expense outlays, interest, loan repayments,
profit share, etc).

68. altusgroup.com
68
Development Summary
The consolidated financial summary of all development cash flows in a portfolio, including a summary of all costs, revenues and KPI’s.

69. altusgroup.com
69
DF vs. DM Summary
The consolidated financial summary comparing ‘Current’ projects (DM - Development Management Cash Flows) and ‘Potential’ projects (DF –
Development Feasibility Cash Flows).

70. altusgroup.com
70
Currency Comparison
The consolidated financial summary of the Portfolio in the base currency, and then compared against to 2 other user-defined currencies.

71. altusgroup.com
71
Cash Flow Tables
The detailed cash flow for all projects that are consolidated/compared in a Portfolio. These can be generated on a Monthly or Financial Year
basis, and be configured to report in ‘Summary’ or ‘Detailed’ (i.e. individual cash flow or project) view.

72. altusgroup.com
72
Future Cash Flow
A table of consolidated Cash Flows, commencing from a user-defined point in time.

73. altusgroup.com
73
Variable Period Cash Flow
A table of Cash Flows that are consolidated/compared, where 3 phases of the time line can be grouped using different rest periods (Monthly,
Quarterly and Yearly), as set by the user.

74. altusgroup.com
74
Present Value Cash Flow
A table of Cash Flows that are consolidated/compared, with all Costs and Revenues discounted to a present value using the Portfolio's Discount
Rate. These can be configured to report in ‘Summary’ or ‘Detailed’ (i.e. individual cash flow or project) view.

75. altusgroup.com
75
Profit and Loss Statements
Profit and Loss Statements and Balance Sheet reports that are consolidated/ compared in a Portfolio. These can be generated on a Monthly or
Financial Year basis, and be configured to report in ‘Summary’ or ‘Detailed’ (i.e. individual cash flow or project) view.

76. altusgroup.com
76
Balance Sheets
Profit and Loss Statements and Balance Sheet reports that are consolidated/ compared in a Portfolio. These can be generated on a Monthly or
Financial Year basis, and be configured to report in ‘Summary’ or ‘Detailed’ (i.e. individual cash flow or project) view.

77. altusgroup.com
77
Inventory
A stock report showing the pre-sales ('sales') and settlements ('handovers') occurring on a quantity, area and value basis.
These can be configured to report in ‘Summary’ or ‘Detailed’ (i.e. individual cash flow or project) view

78. altusgroup.com
78
Forecast Summary
A Summary Report taken at a specific point in time (identified as the 'Current Month') that displays Costs and Revenues such as Cost to Date,
Forecast to Complete, Last 12 Months, Next 12 Months, Year to Date and Balance to Year End.

79. altusgroup.com
79
DM Variation
A report consolidating ARGUS EstateMaster DM Cash Flows, showing the different budgets stored (Original, Project and Previous) and their
variations to the Current Budget. These can be configured to report in ‘Summary’ or ‘Detailed’ (i.e. individual cash flow or project) view.

80. altusgroup.com
80
DM Cash Flow Variation
A report consolidating ARGUS EstateMaster DM Cash Flows, showing the different budgets stored (Original, Project and Previous) and their
variations to the Current Budget for Total, Spend to Date, next 12 months (on a monthly basis), 12-Month Total and Cost to Complete.

81. altusgroup.com
81
DM Cash Code Cash Flow
A report for consolidating specific Cost Codes (as selected by the user), and their related cash flow data from ARGUS EstateMaster DM Cash
Flows.

82. altusgroup.com
82
DM Profit and Margin
A set of reports consolidating ARGUS EstateMaster DM Cash Flows, showing the Net Development Profit and Development Margin for each
Project, and their Budgets, in a Portfolio. These can be run as either ‘Life to Date’ (Whole of Life vs Life to Date vs Forecast to Complete) or
‘Year to Date’ (Current Month vs Year to Date vs Year Total)

83. altusgroup.com
83
DM Summary (Life to Date)
Similar to the DM Profit & Margin (Life to Date) report, but reporting Revenues, Costs, Profit and Margin for the Portfolio.

84. altusgroup.com
84
DM Summary (Year to Date)
Similar to the DM Profit & Margin (Year to Date) report, but reporting Revenues, Costs, Profit and Margin for the Portfolio.