Excel Model: Property Cashflow Calculator

タイトル： Property Cashflow Calculator

 説明：

 

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.

 

アドバイス/ヒント:
  • 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.

ソース： カスタム計算機

次のアイコンをクリックすると、新しいタブで完全なワークブック ビューアーが開き、簡単に編集して保存できるようになります。

次のアイコンをクリックするとスプレッドシートがダウンロードされ、編集内容とともにファイルをコンピューターに保存できます。

計算機の使用例:

スプレッドシートの使用の詳細な例: ユーザーが完了するタスク:

 

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

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

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

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

インタラクティブ計算機が便利な理由:

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.

ソース： カスタムスプレッドシート

結論：

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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