Cash Flow Calculator

Full income-and-expense underwriting from gross revenue to cash flow after debt service. Includes cap rate and DSCR.

Revenue

Commercial Revenue (annual)

Residential Revenue (annual)

Ancillary Revenue (annual)

CAM Recovery

Realty Tax Recovery

Admin Fee Recovery

Direct Use Charge Recovery

Amortization Recovery

Vacancy Allowance (% of Gross)

Property Management (% of EGR)

Or use manual override below

Property Mgmt Override ($, optional)

Municipal Taxes (annual)

Electric (annual)

Water (annual)

Heat (annual)

Insurance (annual)

G&A (annual)

Repair & Maintenance (annual)

Tenant Inducements (annual)

Leasing Costs (annual)

Other Leasing Costs

Capital Allowance (% of EGR)

Or use override below

Capital Allowance Override ($)

AM Fee (% of EGR)

AM Fee Override ($)

Enter mortgage parameters below to calculate annual debt payments, or input values directly.

Loan Amount ($)

Annual Interest Rate (%)

Amortization (years)

Compounding

Or override annual debt service:

Annual Principal Override ($)

Annual Interest Override ($)

Purchase Price / Value ($)