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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 _____________________
Budget For Replacements _____________________
Total Expenses ____________________Net Operating Income ____________________
Debt Service:1st Mortgage _____________________
2nd Mortgage _____________________
3rd Mortgage _____________________
Total Debt Service ____________________ Cash Flow: __________________
Equal Housing Opportunity |