Cash Flow Projection — 12 Month

12-MONTH CASH FLOW PROJECTION
Property Address: [Property Address]
Owner / Investor: [Owner Name]
Prepared By: [Preparer Name]
Projection Start Date: January [Year]
Monthly Rent (at full occupancy): $[Monthly Rent]
Vacancy Allowance: [Vacancy %]%
Loan Details: $[Loan Amount] at [Interest Rate]% — P&I: $[Monthly PI] / month
INSTRUCTIONS: This worksheet projects monthly cash flow for [Property Address] over a 12-month period. Adjust assumptions at the top of each category as needed. All figures are estimates and actual results will vary.
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INCOME PROJECTIONS
Gross Scheduled Rent: $[Monthly Rent] × 12 months = Annual $[Annual Rent]
Jan: $[Monthly Rent] | Feb: $[Monthly Rent] | Mar: $[Monthly Rent] | Apr: $[Monthly Rent] | May: $[Monthly Rent] | Jun: $[Monthly Rent] | Jul: $[Monthly Rent] | Aug: $[Monthly Rent] | Sep: $[Monthly Rent] | Oct: $[Monthly Rent] | Nov: $[Monthly Rent] | Dec: $[Monthly Rent] | Annual Total: $[Annual Rent]
Vacancy Allowance ([Vacancy %]%): $-[Vacancy Amount] × 12 months = Annual $-[Annual Vacancy]
Jan: $-[Vacancy Amount] | Feb: $-[Vacancy Amount] | Mar: $-[Vacancy Amount] | Apr: $-[Vacancy Amount] | May: $-[Vacancy Amount] | Jun: $-[Vacancy Amount] | Jul: $-[Vacancy Amount] | Aug: $-[Vacancy Amount] | Sep: $-[Vacancy Amount] | Oct: $-[Vacancy Amount] | Nov: $-[Vacancy Amount] | Dec: $-[Vacancy Amount] | Annual Total: $-[Annual Vacancy]
Effective Gross Income (Gross Rent minus Vacancy):
Jan: $[EGI Jan] | Feb: $[EGI Feb] | Mar: $[EGI Mar] | Apr: $[EGI Apr] | May: $[EGI May] | Jun: $[EGI Jun] | Jul: $[EGI Jul] | Aug: $[EGI Aug] | Sep: $[EGI Sep] | Oct: $[EGI Oct] | Nov: $[EGI Nov] | Dec: $[EGI Dec] | Annual Total: $[EGI Annual]
Other Income (laundry, fees, etc.):

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[Section 3 — fill in your details...]

[Additional clauses and provisions apply...]