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developing
and providing regular up-dates to a Business Plan comprising
a capital budget, cashflow projections, financial analysis,
operating cost projections and such other information
as may be required by funders or in order to assist
the Client in the financing and development of the Project;
-
preparing
capital budget cashflow projections during the development
process and assisting the client to monitor cashflow;
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assistance
securing capital grant funding for the Project, including
writing proposals and modifying or adapting the Business
Plan to address the requirements of specific funders;
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assistance
securing mortgage financing for the Project, including
preparing and submitting
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application
packages and modifying the Business Plan to address
the requirements of specific financial institutions;
-
assistance
managing finances during Project development, and particularly
in monitoring the capital budget and expenditures, both
incurred and projected;
-
assistance
submitting periodic requests for advances from Project
funders, as required;
-
assistance
drawing down mortgage advances;
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assistance
applying for Provincial Sales Tax rebates;
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assistance
developing an operating budget for the Project;
-
assistance
developing leasing arrangements with potential tenants
of the Client in the Project;
-
assistance
preparing a draft final cost statement; and
-
providing
overall capital budget monitoring and control.