Demo copy. Project names and cost codes come from the Q3 2026 sheet; every dollar amount is a sample so the real figures stay off an open link.
All projects
Cash by source, all projects
How much of each kind of money the pipeline needs, and when. CDP is the company's own cash.
Cash returned at closing
What comes back to each source when a deal closes and predev costs are reimbursed.
Predev expenses
Type in any cell. Totals update as you go. Nothing is stored until you hit Save.
Sources
Pick a category for each source so it rolls up on the home page. "Returned at closing" is the cash that comes back to that source when the deal closes.
Delete this project?
This removes and all its numbers for good. If you just want it out of the way, use Archive instead. To confirm, type the project name exactly.
Add a project
Project name
Development manager
Investment Committee approval (optional)
It starts with the standard cost code list already filled in, all at zero.