Property Cashflow Calculator Template
A spreadsheet tool for calculating and tracking cash inflows and outflows for rental properties and real estate investments.
This template helps property investors and landlords track cash flow for their rental properties. It includes sections for starting balance, total cash inflows, and cash outflows, with built-in formulas to calculate net cash flow. The template features charts to visualize cash flow trends over time, making it easy to understand property profitability and cash position at a glance.
What's inside
- Starting balance tracking
- Cash inflows calculation
- Cash outflows tracking
- Net cash flow computation
- Visual charts for trend analysis
- Formula-based calculations
- Monthly or periodic tracking
Download this template
.xlsx · 2 sheets · included with lifetime access
More in Accounting & Bookkeeping
12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and plan for operating expenses.
- 12-month rolling forecast with expected vs. actual columns
- Month-by-month cash inflow and outflow tracking
- Automatic SUM calculations for cash position
12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and financial planning.
- 12-month rolling projection with expected vs actual columns
- Monthly period comparison structure
- Automated SUM formulas for period totals
3 Year Cash Flow Statement
Track operating, investing, and financing cash flows across three years with pre-built formulas.
- Three statement formats (3-year, yearly, 12-month)
- Pre-built SUM formulas for automatic calculations
- Color-coded input areas for easy data entry
3 Year Income Statement
Track revenue, expenses, and net income across three years to analyze financial trends and performance.
- Pre-formatted rows for revenue and expense categories
- Automatic SUM formulas for totals and subtotals
- Three-year side-by-side comparison columns