Cashflow & Portfolio Snapshot

Investment Cashflow Portal

Percent fields accept either 20 or 0.20. LMI + stamp duty are auto (estimate). Depreciation is auto-estimated. Tax deductible ratio defaults to 100%. Loan is P&I from day 1.

Inputs

Editable
Property Address
State
Purchase Price
Deposit %
Interest Rate % (p.a.)
Loan Term (years)
Accounting Fees / yr
Super Contribution / yr
Used only for depreciation estimate
2.5% is a common estimate
Tax Deductible Ratio %
Marginal Tax Rate %
Tip: enter 5.5 (or 0.055) for Interest Rate.

Outputs

Auto calculated
Cash Required
$0
Deposit + LMI + stamp duty
Monthly Repayment (P&I)
$0
Interest portion (month 1)
$0
Net Rental / yr
$0
Rental Yield (gross)
0.00%
Annual Expense
$0
Net Cashflow / yr (pre-tax)
$0
Net Cashflow / month
$0
Negative = out-of-pocket (shown in brackets)
MetricValue
Deposit$0
Loan Amount (start)$0
LVR0%
LMI (auto)$0
Stamp Duty (auto)$0
Depreciation / yr (auto)$0
Monthly cashflow (pre-tax)$0
Tax benefit$0

Advanced

Portfolio Projection
Average Annual Growth %
Used to project property value
Rental Growth %
Used to project rent (weekly)
Cashflow Adjustment %
Optional. Grows your net cashflow
Projection Years
Projection view
Year Property Value Loan Balance Equity Rent / week Net Cashflow / year
Loan balance amortises with standard P&I (fixed payment; balance reduces). Chart includes Year 0 baseline.