Excel Model: Property Cashflow Calculator

عنوان: Property Cashflow Calculator

 وصف:

 

This spreadsheet is designed to help property owners and managers calculate and analyze the cash flow of their properties. It includes sections for instructions, starting balance, total cash inflows, total cash outflows, and net cash.

 

  • Starting Balance: Enter the initial amount of cash available for the property.
  • Total Cash Inflows: Calculates the total amount of cash received, such as rental income and other income sources.
  • Total Cash Outflows: Calculates the total amount of cash spent on expenses, such as mortgage payments, property taxes, insurance, and maintenance.
  • Net Cash: Determines the net cash flow by subtracting total cash outflows from total cash inflows.

 

نصائح/إرشادات:
  • Starting Balance:
    • Ensure the starting balance is accurate to get a precise calculation of cash flow.

  • Total Cash Inflows:
    • Regularly update income details to reflect the latest figures.

  • Total Cash Outflows:
    • Track all expenses meticulously to maintain accurate financial records.

  • Net Cash:
    • Review the net cash flow to assess the financial performance of the property.

مصدر: حاسبة مخصصة

انقر على الرمز التالي لفتح عارض المصنف الكامل في علامة تبويب جديدة، مما يسمح لك بتحريره وحفظه بسهولة.

انقر على الرمز التالي لتنزيل جدول البيانات، مما يسمح لك بحفظ الملف على جهاز الكمبيوتر الخاص بك مع التعديلات.

مثال على استخدام الآلة الحاسبة:

مثال تفصيلي لاستخدام جدول البيانات: المهام التي يجب على المستخدم إكمالها:

 

  1. Starting Balance Section:
    • Enter the initial cash balance available for the property.
      • قيم المثال:
        • Starting Balance: $30,000

  2. Total Cash Inflows:
    • Enter the amounts for various income sources.
      • قيم المثال:
        • Rental Income: $12,500

  3. Total Cash Outflows:
    • Enter the amounts for various expenses.
      • قيم المثال:
        • Mortgage Payment: $1,800
        • Property Taxes: $500
        • التأمين: $200
        • Maintenance: $150

  4. Net Cash:
    • Review the calculated net cash to assess the property’s financial performance.
      • قيم المثال:
        • Total Cash Inflows: $12,500
        • Total Cash Outflows: $2,650
        • Net Cash: $39,850

لماذا تعتبر الآلة الحاسبة التفاعلية مفيدة:

This spreadsheet consolidates all cash flow information in one place, making it easier for property owners and managers to monitor and analyze the financial performance of their properties. By providing a clear view of inflows and outflows, it helps users make informed decisions and manage their properties effectively.

مصدر: جدول بيانات مخصص

خاتمة:

The Property Cashflow Calculator is an essential tool for managing and understanding the cash flow of rental properties. By providing a detailed and organized approach to recording and analyzing cash inflows and outflows, it helps users achieve financial stability and make informed decisions about their property management strategy. Regular updates and reviews ensure that the cash flow calculations remain accurate and relevant to current financial conditions.

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