Rental Property Cash Flow Essentials-sjabloon
Track rental income and expenses for investment properties. Calculate net cash flow, cap rate, and return metrics for landlords.
Wat zit erin
- 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
- Volg tot 5 verhuureigendommen met aankoopprijs, hypotheek, belastingen, verzekering, VvE, onderhoud en beheervergoedingsgegevens
- Dashboard met 6 KPI-kaarten: totale maandelijkse cashflow, totaal eigendommen, bruto huurinkomsten, totale uitgaven, netto operationeel inkomen en gemiddelde cap rate
- Werkblad maandelijkse cashflow dat inkomsten en uitgaven per eigendom bijhoudt over 12 maanden met lopende totalen en jaaroverzicht
- ROI-calculator met cash-on-cash rendement, cap rate, brutorendement en totaal rendement per eigendom en over de gehele portefeuille
- Gevoeligheidsanalyseraster dat toont hoe netto cashflow verandert wanneer leegstandspercentage en huurprijs variëren over 25 combinaties
Voorbeeld
Bekijk wat er in dit sjabloon zit
Hoe gebruik je dit Rental Property Cash Flow sjabloon
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.
Gebouwd door Claude AI. Verfijnd door ons.
We gebruiken Claude AI om elk sjabloon te ontwerpen, na uitgebreid onderzoek. Daarna neemt ons team het over. We verfijnen de indeling, testen elke formule grondig, lossen randgevallen op en polijsten het ontwerp totdat het iets is dat we zelf ook echt zouden gebruiken. De AI brengt ons 80% van de weg. De laatste 20% is puur menselijk oordeel.
Veelgestelde vragen
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.
Hoe open ik dit in Google Sheets?
Upload het .xlsx-bestand naar Google Drive en open het vervolgens met Google Sheets. Alle formules en opmaak blijven behouden.
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