Track income, expenses, and net cash flow across up to 20 properties. Monthly and annual dashboards auto-build. Tax-ready expense categorisation. 5-year portfolio forecast. Works for long-term rentals, vacation properties, and mixed portfolios.
| Property | Jan | Feb | Mar | Apr | May | Jun | YTD Total | YTD Budget | Variance |
|---|---|---|---|---|---|---|---|---|---|
| RENTAL INCOME | |||||||||
| 123 Oak Street | $2,200 | $2,200 | $2,200 | $2,200 | $2,200 | $2,200 | $13,200 | $13,200 | $0 |
| 47 Maple Ave (Unit 1) | $1,650 | $1,650 | $1,650 | $0 | $1,650 | $1,650 | $8,250 | $9,900 | -$1,650 |
| 47 Maple Ave (Unit 2) | $1,650 | $1,650 | $1,650 | $1,650 | $1,650 | $1,650 | $9,900 | $9,900 | $0 |
| 88 Pine Road | $3,100 | $3,100 | $3,100 | $3,100 | $3,100 | $3,100 | $18,600 | $18,600 | $0 |
| OPERATING EXPENSES | |||||||||
| Mortgage / Financing | -$5,840 | -$5,840 | -$5,840 | -$5,840 | -$5,840 | -$5,840 | -$35,040 | -$35,040 | $0 |
| Property Tax (est.) | -$620 | -$620 | -$620 | -$620 | -$620 | -$620 | -$3,720 | -$3,720 | $0 |
| Maintenance & Repairs | -$380 | -$240 | -$1,840 | -$190 | -$520 | -$310 | -$3,480 | -$2,400 | -$1,080 |
| Insurance | -$310 | -$310 | -$310 | -$310 | -$310 | -$310 | -$1,860 | -$1,860 | $0 |
| NET CASH FLOW | $1,450 | $1,590 | $150 | $1,990 | $1,310 | $1,520 | $8,010 | $9,180 | -$1,170 |