Analysis Results Window   
Cash Flow Analysis Tour
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The Analysis Results Window is the culmination of the Cash Flow Analysis component.  After entering all of your data in the previous steps, you now can see the results.  The table contains all of the income and expenses you entered.  It also contains the calculated debt service based on the estimates you entered, along with several other caluclations, all of which are explained at the end of this topic.

There are several features that let you modify the resulting figures to tailor them to parameters that you choose:

The 50% Rule feature allows you to automatically assign a Maintenance Reserve value according to the 50% Rule.  (The 50% Rule is a rule of thumb used by some investors.  It is based on the idea that in the U.S., landlords report that, on average, approximately 50% of scheduled income is eaten up by expenses.  Some seasoned investors place a lot of faith in this rule, others do not.  In some areas of the country, it is impossible to find a property that will meet this rule.  In others, it's fairly commonplace.  The REI Program provides the feature should you want to use it, but we offer no opinion on its validity.)  In order to see how your investment stacks up against the 50% Rule, simply click the Apply 50% Rule button.  Your results will automatically change to reflect the application of the rule.

Alternatively, you can choose to manually designate an amount to set aside for reserve each month.  To do this, simply enter the amount you would like to be set aside each month, and click the Apply Maintenance button.  Note: The 50% Rule feature and the Apply Manual Maintenance feature are mutually exclusive.  Choosing one automatically cancels out the other.

The 'What-If' feature allows you to change your income and/or your individual expense amounts on the fly, right there on the Analysis Results Window.  Clicking the What-If button causes the editable cells to turn yellow.  Clicking in any of these cells will make them editable.  Once you edit a cell and tab or click away from the cell, all values are recalculated and changed accordingly.

You can click the 'Reset Data' button to remove your What-If changes and put things back the way they were.

Of course, clicking the Print button causes a Print Preview window to appear containing the contents of the grid, from which you can subsequently send the results to a printer.


Definitions:

Scheduled Gross Income: The amount of rent you will receive per year, assuming no vacancies, no evictions, no late payments -- in other words, don't hold your breath!

Vacancy Rate: The amount you are likely lose to vacancies during the year based on the vacancy rate you entered in the Income and Expenses Window.

Vacancy Fill Cost:  The amount it is likely to cost you to replace tenants during the year based on the data you entered in the Property Management Window.

Property Management Cost:  The amount you are likely to spend on property management during the year, based on the percentage you entered in the Property Management Window, calculated against your scheduled gross rent minus vacancy rate.

Operating Expenses:  The total of all expense items listed in the Income and Expenses Window.

Total Expenses:  Total Vacancy Cost + Property Management Cost + Operating Expenses

Net Operating Income: Scheduled Gross Income - Total Expenses (Expenses may optionally include a maintenance reserve, which can either be entered manually or according to the 50% Rule.)

Annual Debt Service: The total amount that goes towards paying mortgages / loans during the year.

Annual Cash Flow:  Net Operating Income - Annual Debt Service

Cash Flow Per Unit:  Cash Flow / Number of Units

Monthly Rent / Purchase Price (2% Rule):  The 2% Rule is a rule of thumb that says your monthly rent divided by the purchase price of the property should ideally be 2% or greater.

Gross Rent Multiplier (GRM):  Equal to the purchase price divided by scheduled gross income.

Return On Investment (ROI):  The percentage of your initial cash outlay that you are likely to earn each year.  (If your entire purchase and initial costs are financed, meaning you had zero cash outlay, your ROI will be Infinity.)

Capitalization Rate (CAP):  Net Operating Income (after Maintenance Reserve) divided by purchase price.

Cash Flow Analysis Tour
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