LEVELUP FINANCE
Anonymized client case study
Case Study 02 · Commercial Real Estate · Regional Shopping Center

Riverstone Commons
Mall Executive Dashboard

A ~468,000 SF regional shopping center reported out of raw Yardi exports — income statement, cash flow, AR/AP aging and rent roll all lived in separate files. I consolidated five Yardi sources into one executive workbook: accrual P&L next to bank-basis cash flow, tenant receivable aging, occupancy trend and a 2026 budget, all formula-driven with a monthly 15-minute update routine.

Revenue · 2026 YTD
$4,427,358
6 months, accrual (Yardi IS)
NOI · 2026 YTD
$3,328,461
75.2% margin
Occupancy (SF)
84.1%
of 468,250 SF GLA
Net Cash Flow · YTD
$-156,058
bank basis — vs positive accrual NI
Tenant AR
$1,659,891
$1,300,657 of it over 90 days
The leak this dashboard surfaced: the P&L shows a profitable center — but the property is cash-flow negative, and the gap lives in receivables. $1,300,657 (78% of tenant AR) is aged past 90 days, and the AR trend line has climbed every period since 2022. Putting accrual P&L and bank-basis cash side by side made a "collections problem" undeniable in one screen.

Revenue · Expenses · NOI by Year

FY 2022–2025 plus 6 months of 2026 (accrual, Yardi income statement)

Tenant AR vs Vendor AP Trend

Period-end balances — both climbing

AR Aging · June 2026

Where the receivable balance actually sits

2026 Monthly P&L

Revenue vs operating expenses vs NOI — expense noise smoothed by the annual view above

Annual P&L Summary

Accrual basis · anonymized figures
Line20222023202420252026 YTD (6M)
Total Revenue$8,491,128$11,091,177$9,741,541$8,306,221$4,427,358
Operating Expenses$5,762,643$6,024,021$5,359,628$5,164,370$1,098,897
Net Operating Income$2,728,485$5,067,156$4,381,913$3,141,851$3,328,461
NOI Margin %32.1%45.7%45.0%37.8%75.2%
Net Income (accrual)$-1,490,988$2,268,321$2,001,456$1,183,508$2,249,271