Cashflow Capital Corporate Overview

Our Goal Is Simple, To Help You Reach Yours

CFCAPLLC

Cashflow Capital LLC | 28 West 39th St NY, NY 10018 | p.212.842.0040 | f.212.842.0298 www.cashflowcapitalllc.com | [email protected]

The Company

Cashflow Capital LLC commits our services to commercial deals that fit the

requirements of niche capital sources. We pride ourselves in being capital advisors in

achieving client success. We offer structured debt and equity financing for Acquisition

and Development Loans, Equity/Capital Placements, Hard Money Loans, Special

Circumstances, Credit Tenant Financing, Income Producing Properties with Life

Insurance Companies, Pension Funds, Conduits, Banks, Private Lenders, Institutional

Investors, Hedge Funds, and Individual Investors & Professional Funds. When you

work with Cashflow Capital, you work with professional real estate financing experts

who are tapped into the ever-changing marketplace and the best resources for capital.

We match your situation with the most appropriate lender in the timeliest manner.

What to Expect From Us

Service: Allowing clients to understand the steps to their own goals and the value added

service provided by Cashflow Capital is a foundation we build relationships upon. We

value all referrals and current relationships. The principals at Cashflow are Investors

and Developers themselves so we understand what it takes to close a transaction. We

treat your deal as though it is our very own project. We thrive to inspire the confidence

and loyalty of our investors.

Creativity: We are always seeking better ways to do things. We want clients to give us a

situation and allow us to mold it into their vision. We dont look for the easiest answer, but rather the best solution. Anyone can finance a fully occupied apartment building,

thats not what we do. We are like the marines, we love the tough deals!

Dedication: Many times a borrowers situation is not accommodated by the funding programs criteria but the programs objective appeals to the sponsors needs. This is where negotiation takes place to enhance capital parameters of programs that offer the

end result a client wants. We distinguish ourselves from other providers of capital

through our seamless execution, first class management, and experienced investment

professionals.

Integrity: We take an integrity driven approach in all working relationships. It means a

lot when clients determine that the best was done to assist in their transaction and

professionalism is upheld throughout the process.


Services

Permanent Finance: Regardless if you are the occasional CRE investor or large scale

portfolio management organization, our firm comprises a team of seasoned

consultants with a thorough understanding of the capital markets. With a focus on

Multi-Family, Office, Retail, Mixed-Use, Industrial, Hotel, single purpose property

or owner occupied scenarios; we have a proven track record facilitating transactions for every type of lending and equity participation conceivable, including syndication

and direct lending. We take an analytical approach to underwriting, with a proven

track record for repositioning debt, acquisition or value-add propositions.

Construction: We offer a skilled and experienced team which has a solid

understanding of RE development, architecture, and construction management. From

strategic planning to fundamental construction budgeting and requisition process, we

take a comprehensive approach to analyzing and underwriting pro-forma construction

scenarios to execute successful and time constrained construction initiatives. We

understand that access to capital is paramount to achieving and completing

development goals which must comply with often compressed schedules, and having

the experience and skill to effectively navigate the nuances and intricacies of a construction funding process is critical to successful development.

Acquisition and Bridge: With the exception of cash flowing assets purchased on a

Cap Rate basis, the acquisition of Real Estate must be rooted in the fundamentals of assessing the RISK to potential upside value. Our firm, which utilizes a

comprehensive analysis for the determination and viability of an acquisition, will

provide a thorough and well vetted strategy. Regardless if we facilitate transactions through conventional institutions or private equity, were entering a favorable treasury index environment, compressed cap rates, and the reemergence of the CMBS

market for delivering effective capital for leveraging propositions. Mezzanine and Private Equity: Interim Finance or higher leverage solutions require a

distinct skill set for underwriting and facilitation. Often opportunity and the ability to

act on such opportune scenarios rely on the ability to leverage alternative or preferred

capital resources as part of the Capital Stack. Rate of capitalization and IRR being

paramount to lenders, speaks to the distinct abilities of Cashflow Capital and our

well established relationships that have the sophistication and expertise to understand

the nuances for this unique debt format.


Our Team

Kevin A Jones is one of the partners responsible for

developing and implementing the overall strategic

initiatives for the company. Mr. Jones is responsible for

managing the day-to-day operations of the group as well

as strategic planning and new business development. He

oversees the operation of the various departments, and

plays a particularly active role in all debt and equity

activities. Throughout his tenure he has managed and

closed in excess $100 million of corporate &

commercial real estate loans. He regularly meets with

the investor and developers to access their lending needs

for our partners balance sheets, as well as to assess the

industry issues that they are facing while operating their

projects. Similarly, Kevin regularly meets with key

employees and local operating partners to discuss the

latest market conditions in each of the relevant

submarkets as well as any significant financial decisions

related to investors in general. Kevin is known to be one

of the more hands on financiers in the business. Mr.

Jones began his career, at the age of 21, fresh out of

college as a Project Manager for a Privately Held

Construction company. Where he was responsible for

selection methods, payment contracts, Design, pre-

construction, procurement, construction and post

construction. Prior to Joining Cashflow Capital LLC,

with his finance background he transitioned his career to

JP Morgan chase, where he held various senior finance

positions, where he developed his passion for lending

and Real Estate. Kevin attended the University Of

Hartford, where he studied business at the Barney

School and Real Estate Finance at New York

Universitys Stern School of Business, where he studied

Real Estate finance. Kevin is a member of the Urban

Land Institute and He is also a member of the Young

Real Estate Professionals of New York (YREPNY).

Ravin Jagoo has lived in New York for the past 26 years

after migrating from the West Indian island of Trinidad

and Tobago. Ravin studied computer science at

Brooklyn Technical High School and then Kingsborough

College however he decided to transition into Real estate

investing after reading the infamous book Rich Dad

Poor dad and meeting the author Robert Kiyosaki. He

began buying, renovating and selling run down

properties in Brooklyn at the age of eighteen using FHA

financing, a small loan from his father and cash

advances from his credit cards. Ravin saw the need for

homeowners to leverage the equity in their homes to

purchase investment property and became a mortgage

consultant at Tri State Funding Inc. of NY. After being

one of the top salesmen for three consecutive years he

saw the need for growth and opened Cashflow Funding

Inc. in 2006. He continued his residential property

investing but soon realized he needed to Segway into

commercial real estate in order to accumulate true

wealth. Ravin always believed in continuing education,

he is hungry to learn the current market trends and

strategies in order to stay ahead of the competition. In

2008 he would meet leaders in the commercial financing

and development sectors that became his mentors. After

the residential mortgage market crashed he knew the

time was ripe to open Cashflow Capital LLC. Ravin

currently resides and works in Murray Hill Manhattan

where he helps multifamily property owners and

developers refinance, purchase and develop properties

throughout the United States. He is a strong believer in

the old phrase People dont care how much you know

until they know how much you care.


Selected Transactions

Hotel Portfolio

Loan Amount: $81,000,000

90 LTC

Bridge Financing

327 Rooms

San Francisco, CA

Hotel Portfolio


5 Year Fixed

70% LTV

4.35% Interest Rate

Glendale, CA

Mixed Use Development


5 Year Fixed

70% LTV

4.5% Interest Rate

Baldwin Park, CA

Multifamily


10 Year Fixed

92.375% LTC

Interest Only

Downtown LA, CA

Documents

Cashflow Capital Corporate Overview