Financial Modeling
Driver-based financial models using governed census, rate, acuity, and labor assumptions — not static workbooks.
Capabilities
- Driver-based forecast — Forecast NOI from real operating drivers, not last year's spreadsheet.
- Cash flow & DSCR — Cash flow, debt service, and covenant headroom modeled interactively.
- Scenario library — Save and compare scenarios across operating and capital decisions.
- Capital stack & waterfall — Senior, mezz, equity, and waterfall modeled into LP returns.
- Memo-grade output — Model output ready for IC, lender, and owner review.
- Sensitivity tables — Stress occupancy, rate, expense, and exit cap in one motion.
How it works
- Wire the drivers — Census, rate, acuity, and labor drawn from governed inputs.
- Build the scenarios — Base, upside, downside, and stress cases.
- Stress and compare — Sensitivity and scenario comparison built in.
- Export the memo — IC- and lender-ready output.
Integration facts
- Module — Modeling
- Tier — Built
- Drivers — Census · Rate · Acuity · Labor
- Output — P&L · Cash · Returns
https://seniorcre.com/features/financial-modeling