(ROI), while others show various liquidity and profitability ratios. The key ratio on investment takes the current value, including rental profits, less the original investment (or investment value at a particular time) to provide the accrued profit. This figure is then divided by the original investment (or investment value at a particular time), less any repayments. d. Cash Forecast. Shows how the properties are expected to perform in the next few years. Cash Flow Statement (Income and Expense Spreadsheet)