Cash Flow Projection Calculator

Calculate detailed monthly and annual cash flow for your rental property

Time tracking a rehab team? HoursCalc keeps schedules accurate, and quick sensitivity checks are a breeze with FracKit when your expense ratios shift mid-project.

Income

Monthly Base Rent ?

Primary rental income from tenants

Additional Monthly Income ?

Parking fees, laundry, storage, pet rent, etc.

Occupancy Rate ?

Percentage of time the property is rented (100% - vacancy rate)

Monthly Expenses

Mortgage Payment (P&I)

Property Tax

Insurance

HOA Fees

Repairs & Maintenance

Property Management

Utilities (Landlord Paid)

CapEx Reserve ?

Capital expenditures reserve for major repairs (roof, HVAC, etc.)

Other Expenses

Monthly Cash Flow

$0.00

Positive cash flow

Monthly Breakdown

Gross Income$0.00

Base Rent$0.00

Additional Income$0.00

Vacancy Loss (5%)-$0.00

Effective Gross Income$0.00

Mortgage Payment-$0.00

Property Tax-$0.00

Insurance-$0.00

Repairs & Maintenance-$0.00

Property Management-$0.00

CapEx Reserve-$0.00

Total Expenses-$0.00

Net Cash Flow$0.00

Cash Flow Waterfall

Expense Distribution

Educational Tool: Calculations provided as-is for educational purposes. Actual expenses may vary. Consult with real estate professionals for investment decisions.