Finances
Total Income
$5,400
Expenses
$1,750
Net Cash Flow
$3,650
CapEx Reserve
$10,000
Average ROI
7.5%
| Property | Rent | Expenses | Cash Flow | ROI | Status |
|---|---|---|---|---|---|
| 456 Birch Ave | $1,200 | $300 | $900 | 7.5% | Good |
| 789 Pine Rd | $1,500 | $600 | $900 | 6.0% | Average |
- Maintenance: $600
- Property Tax: $400
- Insurance: $300
- Utilities: $250
- Management Fees: $200
| Property | Item | Est. Cost | Due Date | Funded % | Action |
|---|---|---|---|---|---|
| 456 Birch Ave | Roof | $6,000 | July 10, 2025 |
| Property | Loan | New Value | LTV | Cash Out | Status |
|---|---|---|---|---|---|
| 321 Oak St | $100,000 | $160,000 | 62% | $20,000 |
May 1: Rent Collected for 456 Birch Ave
May 3: HVAC Service Payment made for 789 Pine Rd
May 5: Insurance Premium Paid