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Sample Cash Flow Analysis

Enter the values in the light blue cells and press the "Update" button to run the model.

Cash Flow Analysis                                    
   
Inflation Rate  
 
Market Leasing Assumption 1  
  New Renewal Blended   Market  
Renewal Probability      
Market Rent  
 
Market Leasing Assumption 2  
  New Renewal Blended   Market  
Renewal Probability      
Market Rent  
 
Start of Cash Flow Analysis 2008  
  1 2 3 4 5 6 7 8 9 10 11 12 13
Tenant Start Date End Date SF Rent $/SF Market Leasing Assumption 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
   
 
  Potential Gross Income  
 
 
 
 
 
 
   
  Vacancy  
       
    Effective Gross Income
 
  Operating Expenses  
 
 
 
 
 
 
 
  Net Operating Income
 
 
  Purchase Price                          
Purchase Price   NOI  
Cap Rate   Sale Price  
Sell at End of Year   Net Cash Flow
NOI Forward 12 Months      
Sale Price   Unleveraged Cash on Cash
     
  IRR