Real estate offers many benefits including appreciation, depreciation and the ability to use leverage. Cash flow is arguably the most important though. This helpful tool will allow you to easily project the cash flow of your rental property.
*Please keep in mind this tool does not take into account other factors such as asset appreciation or tax depreciation, which are very important to consider as well.
(Fill in the yellow boxes with applicable information.)
| ACQUISITION INFORMATION | |||
| Purchase Price | $ | ||
| Downpayment | % | $ | |
| Mortgage Amount | $ | ||
| Closing Costs/Inspection/Etc. | $ | ||
| Rehabilitation | $ | ||
| Total Cash out of Pocket | $ | ||
| ANNUAL RENT/EXPENSE INCREASE | % | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||
| Monthly Rent | $ | ||||||||||||||
| Vacancy and Collection Loss | % | ||||||||||||||
| Effective Monthly Gross Rent | |||||||||||||||
| MONTHLY OPERATING EXPENSES | |||||||||||||||
| Management | % | ||||||||||||||
| Insurance | $ | ||||||||||||||
| Maintenace/Repairs/Other | % | ||||||||||||||
| HOA | $ | ||||||||||||||
| Property Tax | $ | ||||||||||||||
| Miscellaneous | $ | ||||||||||||||
| Total Operating Expenses | |||||||||||||||
| Net Operating Income | |||||||||||||||
| MORTGAGE PAYMENT AND CASH FLOWS | |||||||||||||||
| (Enter Interest Rate & Yrs. Below) | |||||||||||||||
| Mortgage Payment | % | ||||||||||||||
| Monthly Cash Flow | |||||||||||||||
| Annual Cash Flow | |||||||||||||||
| Cash on Cash Return | |||||||||||||||
