Excel 模型：房地产现金流计算器

标题： Property Cashflow Calculator

 描述：

 

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.

 

建议/提示：
  • 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.

来源： 自定义计算器

单击以下图标可在新选项卡中打开完整的工作簿查看器，让您轻松编辑和保存。

单击以下图标下载电子表格，您可以将文件与编辑内容一起保存在计算机上。

使用计算器的示例：

使用电子表格的详细示例： 用户需要完成的任务：

 

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

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

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

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

交互式计算器为何有用：

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.

来源： 自定义电子表格

结论：

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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