Real Estate Cash Flow Projection Model

Property & Loan Setup

Property Identifier (Optional):

Purchase Price ($):

Down Payment Type:

Down Payment Value:

Closing Costs Type:

Closing Costs Value:

Loan Interest Rate (% per year):

Loan Term (Years):

Calculated Down Payment: $0.00

Calculated Closing Costs: $0.00

Calculated Loan Amount: $0.00

Total Cash Needed at Closing: $0.00

Estimated Monthly P&I: $0.00

Monthly Income

Gross Monthly Rent ($):

Other Monthly Income ($):

Annual Operating Expenses

Property Taxes (Annual) ($):

Property Insurance (Annual) ($):

Other Operating Expenses & Allowances

HOA Fees (Monthly) ($):

Vacancy Rate (% of Gross Rent):

Other Misc. Expenses (Monthly) ($):

Repairs & Maintenance:

Property Management Fee:

Capital Expenditures (CapEx) Reserve:

Projection Length (Years):

Annual Income Growth (%):

Annual Expense Growth (%):

Annual Property Value Appreciation (%):