Cash Flow

CASH FLOW ANALYSIS

Gross Income:

Estimated Annual Gross Income        $                            

Other Income                                                        

Total Gross Income                                                    $                

Less Vacancy Allowance                                                             

Effective Gross Income                                             $                

 

Expenses

Property Taxes                                   $      

Insurance                                                    

Water/Sewer                                               

Garbage                                                      

Electricity                                                    

Advertising                                                  

Supplies                                                      

Maintenance                                               

Lawn Care                                                  

Snow Removal                                           

Pest Control                                                

Management                                               

Miscellaneous                                             

Budget for Replacements                           

 

Total Expenses                                                           $      

Net Operating Income                                                            $      

 

Debt Service

1st Mortgage   $                                  $      

2nd Mortgage                                              

3rd Mortgage                                              

 

Total Debt Service                                                      $                

 

Cash Flow                                                                              $                

 

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