Basic Analysis Reports - Introduction

The Basic Analysis Reports for the Limited Partnership / Group (LLC) Investment Analysis consist of five pages, which are:

Before Tax Cash Flow Projection . This page details the results of the operation of the property (and the payment of Partnership /LLC fees), resulting in the cash projected to be received by the Partnership / LLC as a result of operations (the Cash Flow Before Tax).

Source and Use of Proceeds . This page details the projected accounting of funds within the Partnership / LLC, showing all funds received, and the projected disbursements to the Partners / Members.

Partnership / Group Taxable Income Projection . This page projects the tax reporting position for the Partnership / LLC, showing all tax liabilities and deductions other than the Capital Gain on sale and the Investment Tax Credits, if any.

Limited Partner / Group Member Projection (Per Unit) . This page projects the results of an investment in one unit of the Partnership / LLC by a Limited Partner / Group Member, both before and after tax. Considering the speed with which an analysis may be re-run, you may want to change the number of units issued and re-run the analysis for Limited Partners / Group Members contemplating an investment in partial or multiple units. Such a re-run is easily personalized by changing the number of units issued (which can be fractional if you want) and the Limited Partner / Group Member tax rates.

General Partner / Managing Member Cash Flow Projection. This page contains all fees and cash distributions due the General Partner / Managing Member from the Partnership / LLC. Additionally, the tax liabilities are shown, together with the Net Present Value of the cash flows before and after tax.