CASH FLOW ANALYSIS
Gross Income: Estimated Annual Gross Income _______________ Other Income _________________ Total Gross Income Less Vacancy Allowance Effective Gross Income Expenses: Taxes Insurance Water/Sewer Garbage Electricity Licenses Advertising Supplies Maintenance Lawn Snow Removal Pest Control Management (Off Site) Management (On Site) Accounting/Legal Miscellaneous Gas Telephone Pool Elevator Budget For Replacements Total Expenses Net Operating Income Debt Service: 1st Mortgage 2nd Mortgage 3rd Mortgage Total Debt Service Cash Flow: _________________ _________________ _________________ __________________
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