investmentcashflow.com.au
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Property analysis

A clearer view of your income, costs and cash flow.

Preview workspace. Use fictional figures. Download your analysis and named scenarios to keep them; account saving and payments are awaiting setup.

Investment overview

Demo Grove · Fictional example
01

Rental income

Weekly income and your management fee.

Management fees apply to scheduled gross rent before vacancy and include GST. Add other letting charges to your running costs.

02

Running costs

Enter annual amounts in Australian dollars.

Vacancy allowance

How vacancy is calculated

Choose an annual lost-rent amount or multiply vacant weeks by weekly rent. Management fees remain based on scheduled gross rent before vacancy.

03

Purchase costs

The price, duty and legal costs of acquisition.

Use a confirmed duty estimate.

04

Renovation budget

Enter one total or build an itemised budget.

Your cash flow

Weekly and annual figures, side by side.

AUD
Includes calculated loan repayments
Income & costsWeeklyAnnual

Cash flow is before personal tax. Loan repayments include principal and interest.

Acquisition & returns

Purchase totals and the target-yield scenario.

How these figures are calculated

Gross rental yield: scheduled annual rent ÷ purchase price. Other income is excluded.

Net operating yield: annual income less operating expenses ÷ (purchase price + duty). Legal and renovation costs are excluded from this yield, matching the spreadsheet.

Weekly cash surplus: the selected 12-month cash result ÷ 52, after loan fees and repayments. Principal repayments are cash outflows, not operating expenses.

Indicative price at target yield: net annual income ÷ target yield. It excludes acquisition costs and is a scenario, not a valuation.

Depreciation & tax: non-cash depreciation and personal tax effects are not calculated.

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