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Investors · ToolFree from Brian Redfern

Cash-Flow Worksheet

Plug in the numbers and see monthly cash flow, cap rate and cash-on-cash return.

Brian Redfern
Brian Redfern, REALTOR®RE/MAX · 619-403-0390

01Run the numbers

Monthly cash flow−$76
Mortgage (P&I)$2,096
Cap rate5.8%
Cash-on-cash-0.8%
Cash needed (down + ~2.5% costs)$115,500

02Don't forget

  • Repairs and capital expenses: roofs, AC units and water heaters wear out
  • Property management: if you won't self-manage
  • Insurance for rentals: usually different from a homeowner policy
Want me to run a real deal?Brian can walk you through it. No pressure, no obligation.
Brian Redfern, REALTOR® · RE/MAX · License # SA687854000 · Arizona · Equal Housing Opportunity. General information only, not legal, tax or lending advice. Programs, rates and rules change; verify with the appropriate professional.