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:


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