Rental Property Cash Flow Modello Essentials
Track rental income and expenses for investment properties. Calculate net cash flow, cap rate, and return metrics for landlords.
Cosa include
- 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
- Monitora fino a 5 proprietà in affitto con prezzo di acquisto, mutuo, tasse, assicurazione, HOA, manutenzione e dettagli sulle spese di gestione
- Dashboard con 6 schede KPI: flusso di cassa mensile totale, numero totale proprietà, reddito lordo da locazione, spese totali, reddito operativo netto e cap rate medio
- Foglio flusso di cassa mensile che monitora entrate e uscite per proprietà su 12 mesi con totali progressivi e riepilogo annuale
- Calcolatore ROI che mostra rendimento cash-on-cash, cap rate, rendimento lordo e rendimento totale per proprietà e per l'intero portafoglio
- Griglia di analisi di sensibilità che mostra come il flusso di cassa netto cambia al variare del tasso di sfitto e del prezzo dell'affitto su 25 combinazioni
Anteprima
Scopri cosa contiene questo modello
Come usare questo modello 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.
Creati da Claude AI. Perfezionati da noi.
Utilizziamo Claude AI per creare ogni modello, dopo una ricerca approfondita. Poi interviene il nostro team. Miglioriamo il layout, testiamo ogni formula, correggiamo i casi limite e rifiniamo il design fino a ottenere qualcosa che useremmo noi stessi. L'AI ci porta all'80%. L'ultimo 20% è tutto giudizio umano.
Domande frequenti
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.
Come posso aprirlo in Google Sheets?
Carica il file .xlsx su Google Drive, poi aprilo con Google Sheets. Tutte le formule e la formattazione saranno conservate.
Altri modelli Essentials Business Finance
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