Cash Flow Forecast Template for Rental Properties

Tracks rent roll, vacancies, mortgage payments and the capital expenses landlords forget to plan for.

See the Real Estate & Rental Property template Free version

Cash lines a real estate & rental property forecast needs

These are the receipts and payments we build into the Real Estate & Rental Property template. Use them as a checklist even if you build your own.

Cash in

  • Rent collected
  • Security deposits
  • Late fees
  • Parking and storage fees
  • Property sale proceeds

Cash out

  • Mortgage payments
  • Property taxes
  • Insurance
  • Repairs and maintenance
  • Property management fees
  • Utilities
  • Capital improvements
  • Deposit refunds