Rental Property Cash Flow Analysis

[Property Description]

Monthly Operating Income

Scenario A

Number of Units
Average Monthly Rent per Unit
Total Rental Income
% Vacancy and Credit Losses
Total Vacancy Loss
Other Monthly Income (laundry, vending, parking, etc.)

Gross Monthly Operating Income

1
1,200.00
1,200.00
0.00%
1,200.00

Scenario B

Monthly Operating Expenses

Property Management Fees
Repairs and Maintenance
Real Estate Taxes
Rental Property Insurance
Homeowners/Property Association Fees
Replacement Reserve
Utilities
Pest Control
Accounting and Legal

33.33
187.50
50.00
50.00

Monthly Operating Expenses

320.83

14,400.00
3,850.00
10,550.00

Net Operating Income (NOI)

Total Annual Operating Income
Total Annual Operating Expense

Annual Net Operating Income

Capitalization Rate and Valuation

Desired Capitalization Rate

Property Valuation (Offer Price)

Actual Purchase Price
Actual Capitalization Rate

8.00%
131,875.00
150,000.00
7.03%

Loan Information
Down Payment
Loan Amount
Acquisition Costs and Loan Fees
Length of Mortgage (years)
Annual Interest Rate
Initial Investment
Monthly Mortgage Payment (PI)
Annual Interest
Annual Principal

Total Annual Debt Service

Rental Cash Flow Analysis Worksheet 2015 by Vertex42.com

50,000.00
100,000.00
1,000.00
20
4.250%
51,000.00
619.23
4,187.30
3,243.51
7,430.81

20
-

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Cash Flow and ROI

Total Monthly Cash Flow (before taxes)

259.93

Total Annual Cash Flow (before taxes)

3,119.19

Cash on Cash Return (ROI)

Rental Cash Flow Analysis Worksheet 2015 by Vertex42.com

6.12%

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Rental Cash Flow Analysis

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

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