Excel Model: Property Cashflow Calculator
Τίτλος: Property Cashflow Calculator
Περιγραφή:
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.
- Starting Balance:
- Ensure the starting balance is accurate to get a precise calculation of cash flow.
- 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.
- Regularly update income details to reflect the latest figures.
- Total Cash Outflows:
- Track all expenses meticulously to maintain accurate financial records.
- Track all expenses meticulously to maintain accurate financial records.
- Net Cash:
- Review the net cash flow to assess the financial performance of the property.
- Review the net cash flow to assess the financial performance of the property.
Πηγή: Προσαρμοσμένη Αριθμομηχανή

Κάντε κλικ στο παρακάτω εικονίδιο για να ανοίξετε το πλήρες πρόγραμμα προβολής βιβλίου εργασίας σε μια νέα καρτέλα, επιτρέποντάς σας να επεξεργάζεστε και να αποθηκεύετε εύκολα.

Κάντε κλικ στο παρακάτω εικονίδιο για να κάνετε λήψη του υπολογιστικού φύλλου, επιτρέποντάς σας να αποθηκεύσετε το αρχείο στον υπολογιστή σας μαζί με τροποποιήσεις.
Λεπτομερές παράδειγμα χρήσης υπολογιστικού φύλλου: Εργασίες που πρέπει να ολοκληρώσει ο χρήστης:
- Starting Balance Section:
- Enter the initial cash balance available for the property.
- Παραδείγματα τιμών:
- Starting Balance: $30,000
- Starting Balance: $30,000
- Παραδείγματα τιμών:
- Enter the initial cash balance available for the property.
- Total Cash Inflows:
- Enter the amounts for various income sources.
- Παραδείγματα τιμών:
- Rental Income: $12,500
- Rental Income: $12,500
- Παραδείγματα τιμών:
- Enter the amounts for various income sources.
- Total Cash Outflows:
- Enter the amounts for various expenses.
- Παραδείγματα τιμών:
- Mortgage Payment: $1,800
- Property Taxes: $500
- Ασφάλιση: $200
- Maintenance: $150
- Παραδείγματα τιμών:
- Enter the amounts for various expenses.
- Net Cash:
- Review the calculated net cash to assess the property’s financial performance.
- Παραδείγματα τιμών:
- Total Cash Inflows: $12,500
- Total Cash Outflows: $2,650
- Net Cash: $39,850
- Παραδείγματα τιμών:
- Review the calculated net cash to assess the property’s financial performance.
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.
Πηγή: Προσαρμοσμένο υπολογιστικό φύλλο
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.