Starting cash on hand Reserve minimum Months horizon Forecast start date

Operating rent collected ($/mo) Rent growth (units/mo, net) Avg rent per added unit ($)

IHV total remaining ($) IHV monthly amount ($/mo) IHV first draw date

One-time inflow #1 ($) Date One-time inflow #2 ($) Date One-time inflow #3 ($) Date

RENOVO Mortgage ($/mo) Dominion Loan ($/mo) Silver Hill Loan ($/mo) Private loans aggregate ($/mo) Other mortgage / fees ($/mo)

Wilson labor cash ($/mo) Wilson materials cash ($/mo) Capex contractor cash ($/mo) Utilities ($/mo) Property insurance ($/mo) Property tax ($/mo smoothed) Mgmt + admin fees ($/mo) Mountain Remodeling Mgmt ($/mo) AppFolio SaaS ($/mo) Legal / Evictions ($/mo) Security ($/mo) Misc cash opex ($/mo) ICL out ($/mo) Equity distributions out ($/mo)

Aged AP starting balance ($) Aged AP paydown ($/mo) Aged AP monthly accrual ($/mo) Project capex execution ($/mo) Capex execution months