Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 35 views

    Rental Property Cash Flow Analysis: Monthly Operating Income

    Uploaded by

    Felix Bedard

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Rental Property Cash Flow Analysis: Monthly Operating Income

    Uploaded by

    Felix Bedard
    35 views3 pages

    Original Title

    rental-cash-flow

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    35 views3 pages

    Rental Property Cash Flow Analysis: Monthly Operating Income

    Uploaded by

    Felix Bedard

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 3

    Rental Property Cash Flow Analysis

    [Property Description]

    Monthly Operating Income Scenario A Scenario B


    Number of Units 4
    Average Monthly Rent per Unit 656.00
    Total Rental Income 2,624.00 -
    % Vacancy and Credit Losses 5.00%
    Total Vacancy Loss 131.20 -
    Other Monthly Income (laundry, vending, parking, etc.) -
    Gross Monthly Operating Income 2,492.80 -

    Monthly Operating Expenses


    Property Management Fees -
    Repairs and Maintenance 100.00
    Real Estate Taxes 400.00
    Rental Property Insurance 157.00
    Homeowners/Property Association Fees -
    Replacement Reserve 50.00
    Utilities 50.00
    - Water and Sewer
    - Gas and Electricity
    - Garbage
    - Cable, Phone, Internet
    Deneigments/Gazon 41.00
    Accounting and Legal 40.00
    Advertising 10.00
    Monthly Operating Expenses 848.00 -

    Net Operating Income (NOI)


    Total Annual Operating Income 29,913.60 -
    Total Annual Operating Expense 10,176.00 -
    Annual Net Operating Income 19,737.60 -

    Capitalization Rate and Valuation


    Desired Capitalization Rate 5.00%
    Property Valuation (Offer Price) 394,752.00 -
    Actual Purchase Price 425,000.00
    Actual Capitalization Rate 4.64% -

    Loan Information
    Down Payment 42,500.00
    Loan Amount 382,500.00 -
    Acquisition Costs and Loan Fees 1,000.00
    Length of Mortgage (years) 30
    Annual Interest Rate 3.250%
    Initial Investment 43,500.00 -
    Monthly Mortgage Payment (PI) 1,664.66 -
    Annual Interest 12,317.84 -
    Annual Principal 7,658.13 -
    Total Annual Debt Service 19,975.97 -

    Cash Flow and ROI


    Total Monthly Cash Flow (before taxes) (19.86) -
    Total Annual Cash Flow (before taxes) (238.37) -
    Cash on Cash Return (ROI) -0.55%
    Rental Cash Flow Analysis

    By Vertex42.com
    https://www.vertex42.com/ExcelTemplates/rental-cash-flow-analysis.html

    Disclaimer: This spreadsheet should only be used for informational and


    educational purposes. Please verify calculations and seek professional
    assistance before making financial decisions.

    © 2015-2018 Vertex42 LLC

    This spreadsheet, including all worksheets and associated content is a


    copyrighted work under the United States and other copyright laws.

    Do not submit copies or modifications of this template to any website or


    online template gallery.

    Please review the following license agreement to learn how you may or may
    not use this template. Thank you.

    License Agreement
    https://www.vertex42.com/licensing/EULA_privateuse.html

    Do not delete this worksheet.

    You might also like