Rental Property Cash Flow Plantilla Essentials
Track rental income and expenses for investment properties. Calculate net cash flow, cap rate, and return metrics for landlords.
Qué incluye
- Dashboard with property performance metrics including net cash flow, cap rate, and cash-on-cash return
- Property setup with rental income, mortgage payment, property taxes, insurance, and management fee inputs
- Net cash flow calculations subtracting all expenses from gross rental income to show monthly and annual profit
- Vacancy and maintenance reserves with percentage-based inputs that automatically reduce effective income
- Return on investment metrics with color-coded input cells (yellow) and auto-calculated performance figures (blue)
- Works in Microsoft Excel, Google Sheets, and LibreOffice Calc with no setup required
Need more from this template?
The Essentials version covers everyday tracking. Ultimate goes further with multi-entity support, scenario analysis, and ultimate-grade reporting.
- Dashboard with property performance metrics including net cash flow, cap rate, and cash-on-cash return
- Property setup with rental income, mortgage payment, property taxes, insurance, and management fee inputs
- Net cash flow calculations subtracting all expenses from gross rental income to show monthly and annual profit
- Vacancy and maintenance reserves with percentage-based inputs that automatically reduce effective income
- Da seguimiento a hasta 5 propiedades en renta con precio de compra, hipoteca, impuestos, seguro, HOA, mantenimiento y detalles de tarifa de administracion
- Panel con 6 tarjetas de indicadores: flujo de efectivo mensual total, total de propiedades, ingreso bruto por renta, gastos totales, ingreso operativo neto y tasa de capitalizacion promedio
- Hoja de flujo de efectivo mensual que registra ingresos y gastos por propiedad durante 12 meses con totales acumulados y resumen anual
- Calculadora de ROI que muestra retorno sobre efectivo invertido, tasa de capitalizacion, rendimiento bruto y retorno total por propiedad y del portafolio completo
- Cuadricula de analisis de sensibilidad que muestra como cambia el flujo de efectivo neto al variar la tasa de vacancia y el precio del alquiler en 25 combinaciones
Vista previa
Mira qué contiene esta plantilla
Cómo usar esta plantilla de Rental Property Cash Flow
Enter property details
Input monthly rental income, mortgage payment, property taxes, insurance, and management fees on the setup sheet.
Set vacancy and maintenance
Enter vacancy rate and maintenance reserve as percentages. These reduce effective income automatically.
Review net cash flow
The template calculates monthly and annual net cash flow after all expenses and reserves are deducted from rental income.
Check return metrics
The dashboard shows cap rate, cash-on-cash return, and net operating income for evaluating property performance.
Creadas por Claude AI. Perfeccionadas por nosotros.
Usamos Claude AI para crear el borrador de cada plantilla, después de una investigación profunda. Luego nuestro equipo interviene. Refinamos el diseño, probamos cada fórmula a fondo, corregimos casos especiales y pulimos el diseño hasta que se siente como algo que realmente usaríamos nosotros mismos. La IA nos lleva al 80%. El último 20% es criterio humano.
Preguntas frecuentes
What is cap rate?
Capitalization rate divides net operating income by the property purchase price. It measures the return independent of financing.
What vacancy rate should I use?
Common assumptions range from 5% to 10% depending on market conditions and property type. Enter the rate that matches your local market.
Does it include mortgage payments?
Yes. The cash flow calculation deducts the full mortgage payment (principal and interest) from rental income alongside all other expenses.
Can I track multiple properties?
This template covers one property. Duplicate the file for each rental property and track them individually.
¿Cómo abro esto en Google Sheets?
Sube el archivo .xlsx a Google Drive y luego ábrelo con Google Sheets. Todas las fórmulas y el formato se conservarán.
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