Tide Homes

Profit Tracker

Every row runs the full Deal Analyzer engine — month-by-month draws, equity-first funding, capitalizing interest, ad valorem property tax, 65% facility on total project cost. Tide and investor profit are the same figures the analyzer reports, on the same assumptions.

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The Goal

$2,000,000
Net profit goal for the year — after company overhead is covered.
$4,100,000
$0
booked across 0 homes
$0 breakeven $4.10M
Net position–$2,100,000
Still to go$4,100,000
Homes still needed—

The Homes

Address Size
(sf)		 Lot
price		 Build
$/sf		 Exit
$/sf		 Pool /
outdoor		 Soft
costs		 Sells for Margin Tide
profit		 Investor
profit		 Logged
Log locks a home in once it is bought: the row stops being editable, Reset will not touch it, and it comes back every time this page is opened. Unlog reverses that if it was logged by mistake — nothing is destroyed. A logged home still re-runs through the current engine on every load, so if an assumption moves, the booked profit moves with it. Uncheck a home to hold it out of the totals without deleting it. Soft costs default to the engine's itemized stack for that square footage — impact fees by tier, permitting off construction value, plus architectural, insurance, legal, office overhead and contingency. Type over the figure to pin it and ↺ puts it back on auto. Everything else the analyzer assumes — — comes straight from the shared engine and moves with it.

How the split works