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Basic Property cashflow simulator

Income Complete all cells highlighed yellow


Proposed weekly rental income $ 420.00
Other weekly income $ -
Expenses
Loan amount $400,000 Monthly amounts
Interest rate 3.12% Insurance $ 45.00
Period (No. of months) 360 Rates $ 150.00
Compound periods per yr (leave as 12) 12 Water $ 125.00
Maintenance $ 25.00
Monthly Payment (P&I) $1,712.41 Other $ -
Monthly Payment (IO) $1,040.00

Difference $672.41
Results
with IO Loan with P&I Loan
Monthly Cashflow $440.00 -$232.41

This spreadsheet does not take into account depreciation and your own personal circumstances including your tax situatio
consider seeking independent legal, financial, taxation or other advice to check how the information and calculations in th
spreadsheet is not liable for any loss caused, whether due to negligence or otherwise arising from the use of, or relian
spreadsheet. The calculators within this spreadsheet are provided for your information and to illustrate scenarios. The r
reasonable care has been taken in preparing and designing the calculators; however, the creator of this spreadsheet prov
provided by the calculators is appropriate for your particular circumstances or indicates you s
highlighed yellow

including your tax situation. The creator of this spreadsheet is not a financial adviser. You should
ation and calculations in this spreadsheet relate to your unique circumstances. The creator of this
g from the use of, or reliance on, the information provided directly or indirectly by use of this
o illustrate scenarios. The results should not be taken as a substitute for professional advice. All
or of this spreadsheet provides no warranties and makes no representation that the information
mstances or indicates you should follow a particular course of action.

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