Rental Cash Flow Calculator

BRRRR / DSCR deal analysis · fields marked * are required

Property

Units
Current /mo
Projected /mo
Gross /yr

Annual Expenses

Management
Maintenance
Vacancy
Total Annual Expenses
NOI /yr
NOI /mo

Acquisition

Transfer Tax
Title Ins.
Prop. Taxes at closing
Total Closing Costs

Bridge Financing

Acquisition Loan
Rehab Loan
Total Bridge Financed
Est. Holding Costs
Cash Flow /mo on Bridge

Cash Due at Closing (with bridge)

Title / Closing Costs
Down Payment
Points
Lender Fees
Total Cash to Close
Rehab not covered by loan (paid during hold)
Total All-in Before Refi

Permanent Financing (DSCR / Refi)

Loan Amount
Principal + Interest /mo
Refi Loan less CC
Total All-in Cost
Cash Out on Refi
Cash Left in Deal

Results

Net Cash Flow /mo
Cash Out on Refi
Cash on Cash
Cap Rate
DSCR
Equity Left in Deal
Price / Unit
Rent-to-Price

Property

All-in (price + rehab)
All-in % of ARV
70% Rule Max Offer
Price / sq ft

Title & Closing Costs (purchase)

Title Policy
Transfer Tax
RE Taxes at Closing
Misc + Appraisal
Total Closing Costs

Private / Hard Money Loan

Acquisition Loan
Rehab Loan
Total Loan Amount
Monthly Interest
Points

Cash Out of Pocket to Close

Title / Closing Costs
Down Payment
Points + Lender Fees
Total Cash to Close
Rehab not covered by loan (paid during hold)

Holding Costs

Loan Interest
Draws
RE Taxes
Utilities + Insurance
Total Holding Costs

Back Side Sale

Sale Price
Agent Commission
Transfer Tax at Sale
Loan Payoff
Net Proceeds at Closing

Return Metrics

Net Profit
Total Capital Out of Pocket
Return on Capital
Annualized Return
Soft Costs + Holding
Total Project Cost
Profit Margin (of sale)
Profit / Month