The template will take your unique inputs and assumptions to automatically calculate and build your Income Statement (Profit & Loss), Balance Sheet, and Cash Flow statement. Any change you make on the input tabs will automatically be calculated and updated on your financial statements making for easy changes and experimentation. The financial statements are easily exported or printed for lenders.

Financial Statements Included:

• 5 Year Income Statement Annual Summary
• 5 Year Income Statement Monthly Breakdown
• 5 year Cash Flow Statement Annual Summary
• 5 year Cash Flow Statement Monthly Breakdown
• 5 Year Projected Balance Sheet Annual Summary
• 5 Year Projected Balance Sheet Monthly Breakdown

The At-A-Glance tab serves up a comprehensive financial snapshot. Visualize your data with key financial ratios, startup cost estimations, and break-even points. Infographics, charts, and summaries will enhance your presentations, making them compelling for stakeholders, lenders, or investors.

Tables, charts, graphs and dashboards include:

• Profit and loss summary
• Rental startup cost graph
• Key industry financial ratios ​​
• Cash flow from operations graph
• 5 years of monthly and annual profit and loss, cash flow and balance sheet forecasts

Our revenue section helps you create income projections from scratch based on the numbers you know about your rental properties.

• Enter details like rental rates, occupancy levels, and property types to project your rental income.
• Plan for future properties and units by estimating when you may open new properties
• Adjust for seasonality, lease turnover, and rate changes to fine-tune your revenue estimates.
• Automatically incorporates forecasted figures into the financial statements making it easy to update

Operating Expenses:

• Estimate and customize operating costs related to specific properties like utilities, insurance, maintenance, and property taxes
• Then plan general operating expenses that recur each month that begin with a baseline of common rental property expenses to help get you started.
• Customize the list with any expenses including some costs that may only occur in the first few months of starting the business

Staffing and Management Costs:

• Plan for any staffing requirements, whether in-house property management or third-party services.
• Include comprehensive costs such as salaries, insurance, and benefits.

In the general assumptions tab, you will input important details like fixed assets to be purchased (other than the rental properties), loans, investments, and more. You will also put in your list of rental properties and details around them. The template will automatically calculate some difficult numbers like interest expense and depreciation and then build your balance sheet which will always balance.