Cash Flow Analysis Gross Income: Estimated Annual Gross Income Other Income Total Gross Income Less Vacancy Allowance Effective Gross Income
Expenses: Taxes Insurance Water/Sewer Garbage Electricity Licenses Advertising Supplies Maintenance Lawn Snow Removal Pest Control Management (Off Site) Management (On Site) Accounting/Legal Miscellaneous Gas Telephone Pool Elevator Budget For Replacements
Total Expenses Net Operating Income
Debt Service: 1st Mortgage 2nd Mortgage 3rd Mortgage
Total Debt Service Cash Flow: This document and accompanying materials are designed to provide authoritative information in regard to the subject matter covered in it. It is for illustration purposes only and presented with the understanding that the author and publisher are not engaged in rendering legal, accounting or other professional opinions. If legal advice or other expert assistance is required, the services of a competent professional should be sought. |