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Capital Advisory
Patient Equity — Scenario 1 Live Model
Live financing waterfall · Equity Return Model · v10
Source: Patient_Equity_Model_v10.xlsm
Engine ported 1:1 from MFW / AFW / ER Scenario 1

Income & exit assumptions

Sets the appraisal's rental level and exit yield directly (Income ÷ Yield = Value). Construction costs are unaffected. Workbook baseline: £30/sqft at 6.30% yield.

Annual net cash flow by tranche

Investment (draws), return, equity sweep, disposal surplus and combined debt service — years 1–

Financing waterfall — Scenario 1 close-out

Amounts committed, drawn, and returned at disposal (month set by hold period)