Rental Property Cash Flow Analysis Template

Month by month cash flow analysis.
Rental property cash flow analysis template. Property description optional used to enter the property address and description. This spreadsheet is for people who are thinking about purchasing rental property for the purpose of cash flow and leverage. Rental cash flow analysis template excel 4 cash flow spreadsheet this cash flow spreadsheet helps you analyze the cash flow of multiple properties at a time. Income rental and other income.
Track your rental finances by entering the relevant amounts into each itemized category such as rents and late fees in the rental income category or hoa dues gardening service and utilities in the monthly expense category. Perhaps the most useful information found in the raw data files is a breakdown of the rental property s monthly cash flows. It is a fairly basic worksheet for doing a rental property valuation including calculation of net operating income capitalization rate cash flow and cash on cash return. Free rental property calculator estimates irr capitalization rate cash flow and other financial indicators of a rental or investment property considering tax insurance fees vacancy and appreciation among other factors.
Expenses annual and monthly expenses. The first cash flow calculation is net operating income. Also explore hundreds of other calculators addressing real estate personal finance math fitness health and many more. Both the before tax and after tax cash flow summaries require no input from you.
43 200 gross rental income less 2 592 vacancy factor less 23 316 mortgage taxes and insurance less 2 100 repairs and costs equals 15 192. However because of the appreciation in property value and rent the. As you can see in our example the first few months start off cash flow negative the property owner has to pay extra out of pocket cash to cover expenses. Here is where you make all your purchase price and sale price assumptions.
Another much quicker way to estimate cash flow is using a technique known as the 50 percent rule. Before tax after tax cash flow summaries. Net operating income aka noi is the foundational formula used to calculate rental property cash flow. To download the free rental income and expense worksheet template click the green button at the top of the page.
The workbook is made up of 6 worksheets. How to calculate cash flow using the 50 percent rule. I have an 11 minute youtube video that explains this concept in detail but i ll also briefly share it with you here. Instructions provides instructions for how to use the spreadsheet.
This rule of thumb states that a rental property s expenses tend to be about 50 percent of the income not including the mortgage principal and interest p i payment. These are the basic operational items that go into cash flow calculation. Rental property cash flow analysis. Cash flow spreadsheet excel 5 loan payment calculator this simple spreadsheet calculates the interest you will pay over the life of your real estate property loans.