Investment Tool
Cash Flow Analyzer
Detailed monthly projections and scenario modeling
Property Details
25%
7.5%
3%
Monthly Cash Flow
-$65
-$781/year
Cash-on-Cash
-0.80%
Return on investment
Cap Rate
6.07%
NOI / Property Value
DSCR
0.96
Debt Service Coverage
Monthly Breakdown
Income
Gross Rent$2,800
Vacancy (5%)-$140
Other Income$0
Effective Income$2,660
Expenses
Property Tax$292
Insurance$150
Maintenance$84
Property Mgmt$224
CapEx Reserve$140
Total Expenses$890
Cash Flow
NOI$1,770
Mortgage (P&I)-$1,835
Net Cash Flow-$65
Investment Summary
Down Payment$87,500
Closing Costs$10,500
Total Cash Required$98,000
5-Year Projection
| Year | Gross Rent | Expenses | NOI | Cash Flow | Cumulative | CoC |
|---|---|---|---|---|---|---|
| Year 1 | $33,600 | $10,676 | $21,244 | -$781 | -$781 | -0.80% |
| Year 2 | $34,608 | $10,890 | $21,988 | -$37 | -$818 | -0.04% |
| Year 3 | $35,646 | $11,107 | $22,757 | $731 | -$87 | 0.75% |
| Year 4 | $36,716 | $11,329 | $23,550 | $1,525 | $1,438 | 1.56% |
| Year 5 | $37,817 | $11,556 | $24,370 | $2,345 | $3,783 | 2.39% |