Property Cash Flow Analysis Calculator | Property calculator
To help you with your investment property calculations you might find the following form very useful. The suggestion would be that you complete one of these Property Cash Flow Analysis Calculator forms for each property you own and fill one out before you go to contract on any others.
Each property needs to stand on its own merits and having a form for each property will help you keep a close eye on what is going on where and when and whether or not there needs to be any action taken.
You could copy this calculator and print it or you could put it into an Exel spreadsheet for ease of use.
Property Cash Flow Analysis Calculator
1. Investment Property Purchase Costs $…………………………..
2. Income Rent $…………………….. x 52 weeks = $………………………….. (A)
3. Investment Property Outgoings (per annum)
- Loan Repayments – Interest Portion $……………………..
- Insurance $……………………..
- Rates $……………………..
- Body Corporate $……………………..
- Agents Commission $……………………..
- Maintenance $……………………..
- Borrowing Costs $……………………..
- Travel $……………………..
- Other $……………………..
- Total Outgoings Per Annum $………………………. (B)
Net Cash Position (A-B) $………………………. (C)
4. Non Cash Deductions
- Depreciation – plant & articles $…………………….
- Building depreciation – capital costs $…………………….
- Total Non Cash Deductions $…………………………… (D)
Tax at marginal rate D x (15%, 30%, 40%, 45%) refunded $……………………….. (E)
Cash Flow Position
Net Cash Position Deficit / Surplus (C) $…………………………….
Tax Refunded as calculated (E) $…………………………….
Contribution required by Investor per Annum $…………………………….
Contribution required by Investor per Week $……………………………
I hope this helps with your property investments.
Happy Investing
Filed Under: Investment Strategies • Property Investment • Property Investment Tips • Tax Tips • Tracey Lunniss




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