Real Estate Portfolio
Date Name January-06 (Assets) ARV (Liabi lities) Debt + C.O.I. Repairs Net Equity or $
Repairs & Expenses Cash Flow
FLIPS
Property 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Flips
%
Yrs Rent Inc. PI-Pymt
Taxes
Ins.
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 (Assets) ARV $0 $0 Net Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Totals Rentals GRAND TOTALS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 % $0 $0 $0 Taxes $0 Ins. $0 $0
Keepers
Property 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
(Liabi lities) Debt + C.O.I. Repairs
Yrs Rent Inc. PI-Pymt
Repairs & Expenses Cash Flow
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Real Estate Portfolio
Date Name February-06 (Assets) ARV (Liabi lities) Debt + C.O.I. Repairs Net Equity or $
Repairs & Expenses
FLIPS
Type 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Flips Property
%
Yrs Rent Inc. PI-Pymt
Taxes
Ins.
$0 (Assets) ARV
$0
$0 Net Equity
$0 % 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
$0
$0
$0 Taxes
$0 Ins.
$0
Repairs & Expenses
Keepers
Type 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Rentals GRAND TOTALS Property
(Liabi lities) Debt + C.O.I. Repairs
Yrs Rent Inc. PI-Pymt
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
Real Estate Portfolio
Date Name March-06 (Assets) ARV (Liabi lities) Debt + C.O.I. Repairs Net Equity or $
FLIPS
Cash Flow Type $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Cash Flow Type $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Rentals GRAND TOTALS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Flips Property
%
Yrs Rent Inc. PI-Pymt
Taxes
Ins.
$0 (Assets) ARV
$0
$0 Net Equity
$0 % 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
$0
$0
$0 Taxes
$0 Ins.
Keepers
Property
(Liabi lities) Debt + C.O.I. Repairs
Yrs Rent Inc. PI-Pymt
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
Real Estate Portfolio
Date Name
Repairs & Expenses Cash Flow Type
April-06 (Assets) ARV (Liabi lities) Debt + C.O.I. Repairs Net Equity or $
FLIPS
Property 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Flips
%
Yrs Rent Inc. PI-Pymt
Taxes
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 (Assets) ARV
$0
$0 Net Equity
$0 % 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
$0
$0
$0 Taxes
Repairs & Expenses Cash Flow Type
Keepers
Property 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Rentals GRAND TOTALS
(Liabi lities) Debt + C.O.I. Repairs
Yrs Rent Inc. PI-Pymt
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
Real Estate Portfolio
Date Name Ins.
Repairs & Expenses Cash Flow Type
May-06 (Assets) ARV (Liabi lities) Debt + C.O.I. Repairs Net Equity or $
FLIPS
Property 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Flips
%
Yrs Rent Inc. PI-Pymt
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Ins. $0 $0
$0 (Assets) ARV
$0
$0 Net Equity
$0 % 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
$0
$0
Repairs & Expenses Cash Flow Type
Keepers
Property 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Rentals GRAND TOTALS
(Liabi lities) Debt + C.O.I. Repairs
Yrs Rent Inc. PI-Pymt
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
rtfolio
Date Name Taxes Ins.
Repairs & Expenses Cash Flow Type
Real Estate Portfolio
June-06 (Assets) ARV (Liabi lities) Debt + C.O.I. Repairs Net Equity or $
FLIPS
Property 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Flips
%
Yrs Rent Inc.
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Taxes $0 Ins. $0 $0
$0 (Assets) ARV
$0
$0 Net Equity
$0 % 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
$0 Yrs Rent Inc.
Repairs & Expenses Cash Flow Type
Keepers
Property 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Rentals GRAND TOTALS
(Liabi lities) Debt + C.O.I. Repairs
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
state Portfolio
Date Name PI-Pymt Taxes Ins.
Repairs & Expenses Cash Flow Type
Real Estate Portfo
July-06 (Assets) ARV (Liabi lities) Debt + C.O.I. Repairs Net Equity or $
FLIPS
Property
%
Yrs
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PI-Pymt $0 Taxes $0 Ins. $0 $0 Totals Flips $0 (Assets) ARV $0 $0 Net Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Totals Rentals GRAND TOTALS $0 $0 $0 $0 $0 $0 $0 $0 $0 % Yrs
Repairs & Expenses Cash Flow Type
Keepers
Property
(Liabi lities) Debt + C.O.I. Repairs
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Real Estate Portfolio
Date Name Rent Inc. PI-Pymt Taxes Ins.
Repairs & Expenses Cash Flow
August-06 (Assets) ARV (Liabi lities) Debt + C.O.I. Repairs Net Equity or $
FLIPS
Type 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Flips Property
%
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Taxes $0 Ins. $0 $0 Type
$0 (Assets) ARV
$0
$0 Net Equity
$0 % 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rent Inc. PI-Pymt
Repairs & Expenses Cash Flow
Keepers
Property 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Rentals GRAND TOTALS
(Liabi lities) Debt + C.O.I. Repairs
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0
$0 $0
$0 $0
$0 $0
Real Estate Portfolio
Date Name Yrs Rent Inc. PI-Pymt Taxes Ins.
Repairs & Expenses Cash Flow Type
September-06 (Assets) ARV (Liabi lities) Debt + C.O.I. Repairs Net Equity or $
FLIPS
Property
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Taxes $0 Ins. $0 $0 Totals Flips $0 (Assets) ARV $0 $0 Net Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Totals Rentals GRAND TOTALS $0 $0 $0 $0 $0 $0 $0 $0 $0
Yrs Rent Inc. PI-Pymt
Repairs & Expenses Cash Flow Type
Keepers
Property
(Liabi lities) Debt + C.O.I. Repairs
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Real Estate Portfolio
Date Name % Yrs Rent Inc. PI-Pymt Taxes Ins.
Repairs & Expenses Cash Flow Type
October-06 (Assets) ARV (Liabi lities) Debt + C.O.I. Repairs
FLIPS
Property 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Flips
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 % $0 $0 Taxes $0 Ins. $0 $0
$0 (Assets) ARV
$0
$0
Yrs Rent Inc. PI-Pymt
Repairs & Expenses Cash Flow Type
Keepers
Property 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Rentals GRAND TOTALS
(Liabi lities) Debt + C.O.I. Repairs
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0
$0 $0
$0 $0
Real Estate Portfolio
Date Name Net Equity or $ % Yrs Rent Inc. PI-Pymt Taxes Ins.
Repairs & Expenses Cash Flow
November-06 (Assets) ARV (Liabi Debt + C.O.I.
FLIPS
Type 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Flips Property
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Net Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 % $0 $0 $0 Taxes $0 Ins. $0 $0 Type
$0 (Assets) ARV
$0 (Liabi Debt + C.O.I.
Yrs Rent Inc. PI-Pymt
Repairs & Expenses Cash Flow
Keepers
Property 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Rentals GRAND TOTALS
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0
$0 $0
Real Estate Portfolio
Date Name lities) Repairs Net Equity or $ % Yrs Rent Inc. PI-Pymt Taxes Ins.
Repairs & Expenses Cash Flow
December-06 (Assets) ARV
FLIPS
Type 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Flips Property
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 lities) Repairs Net Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 % $0 $0 $0 Taxes $0 Ins. $0 $0 Type
$0 (Assets) ARV
Yrs Rent Inc. PI-Pymt
Repairs & Expenses Cash Flow
Keepers
Property 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals Rentals GRAND TOTALS
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0
Real Estate Portfolio
(Liabi lities) Debt + C.O.I. Repairs Net Equity or $
Repairs & Expenses Cash Flow Type
%
Yrs Rent Inc. PI-Pymt
Taxes
Ins.
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Net Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 % $0 $0 $0 Taxes $0 Ins. $0 $0
(Liabi lities) Debt + C.O.I. Repairs
Yrs Rent Inc. PI-Pymt
Repairs & Expenses Cash Flow Type
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Name R E Business Income
Wholesale Retail Options
INCOME R E Agent Income
Sales Comm. Management Consulting
Date:
TOTAL DEALER INCOME
$0
TOTAL REALTOR INCOME
$0
R E Investment Income
Notes Rentals Lease Options Owner Finance
Other Business Income
TOTAL INVESTMENT INCOME
$0
TOTAL OTHER INCOME
$0
Other Resources:
Available Credit (Credit Cards) Available Credit (Credit Lines) Total Available Credit $0
TOTAL BUSINESS INCOME TOTAL MONTHLY EXPENSES MONTHLY CASH Flow + / -
$0 $0 $0
Business Budget
DATE
BUDGET TOTALS ACTUAL TOTALS
Loans / Cerdit Cards Budget Actual Balance
Salary / Payroll Assistant
Budget Actual Balance
Dues / Education Association Dues Subscription Services Continuing Education MLS Dues
Budget
Actual Balance
Salary / Payroll totals Office Expenses Rent Water Electricity Gas Security Telephone / Internet
0 Budget
0
0 Dues / Education totals Travel Expenses Transportation Airplane Hotel Meals Entertainment
0 Budget
0
0 Loans / C. Card totals Financial Obligations Deferred Expenses Reserves Retirement (401k,IRA) Income tax (additional)
0 Budget
0
0
Actual Balance
Actual Balance
Actual Balance
Office sub-totals Office Expenses Supplies Insurance Postage, Fed Ex,
0 Budget
0
0 Travel totals Marketing Newspaper / ads Fliers Business Caeds Signs Website
0 Budget
0
0 Financial Obgl. totals Miscellaneous
0 Budget
0
0
Actual Balance
Actual Balance
Actual Balance
Office totals Transportation Gas/fuel Vehicle Loan Insurance Repairs
0 Budget
0
0 Marketing totals Salary / Payroll Receptionist Assistant
0 Budget
0
0 Personal totals Miscellaneous
0 Budget
0
0
Actual Balance
Actual Balance
Actual Balance
Transportation Totals
0
0
0 Salary / Payroll totals
0
0
0 Misc payments totals
0
0
0
Date January February March April May June July August September October November December
Enter Actual Totals Each Month