Calculator

Rental Cash Flow Calculator

The full worksheet: loan payment, effective rent, and monthly cash flow, graded against an honest benchmark.

Rental Property Worksheet

$
$/wk
%
%
yrs
%
%
$

Loan amount

$455,000

Principal & interest

$2,784/mo

Cash flow

-$578/mo (-$133/wk)
Cash flow-$133/wk
Cash-on-cash return-3.0%
Cap rate4.1%
F
Cash-flow negative
Negative cash flow. Treat this as a warning, not necessarily a dealbreaker — weigh it against your equity-growth thesis and financing plan, not the monthly number alone.

Marks are set lower than a US tool would use because gross rental yields in most Australian capital cities typically run 3%–4.5%, well under most mortgage rates — many investors here are consciously negatively geared and weighing capital growth and tax position alongside yield, not chasing cash flow alone.

The formula

Loan amount

Price × (1 − down%)

P&I payment

Standard amortization formula

Cash flow

Effective rent − P&I − expenses

Cash flow is what is left over each month after the mortgage payment and operating expenses are paid — the number that actually lands in your account.

Effective rent subtracts an assumed vacancy rate from gross rent, so the worksheet does not quietly assume 100% occupancy forever.

A property can look great on gross rent and still lose money once vacancy, principal & interest, and real operating costs are subtracted — this calculator forces all three onto the same page.