Rental Property Cash Flow Essentials 模板
Track rental income and expenses for investment properties. Calculate net cash flow, cap rate, and return metrics for landlords.
包含内容
- 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
- 追踪多达5处租赁物业，包含购买价格、房贷、税费、保险、物业费、维护费和管理费详情
- 仪表盘包含6个KPI卡片：每月总现金流、物业总数、总租金收入、总支出、净营业收入和平均资本化率
- 每月现金流表，追踪12个月内每处物业的收入和支出，含累计总额和年度汇总
- 投资回报率计算器，显示每处物业和整个投资组合的现金回报率、资本化率、毛收益率和总回报率
- 敏感性分析网格，显示空置率和租金价格在25种组合下净现金流的变化
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如何使用这个Rental Property Cash Flow模板
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.
由 Claude AI 构建，经我们精心打磨。
我们使用 Claude AI 在深入研究后起草每个模板。然后由团队接手，优化布局、全面测试每个公式、修复边界情况，并打磨设计，直到达到我们自己愿意使用的标准。AI 完成了 80% 的工作，最后 20% 靠的是人工判断。
常见问题
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.
如何在 Google Sheets 中打开？
将 .xlsx 文件上传到 Google Drive，然后使用 Google Sheets 打开。所有公式和格式都会保留。