Cashflow analysis
Measure a property’s real liquidity
Cashflow is the most direct test of viability: what is left after the operating costs, the taxes, the upkeep and the debt.
This simulation helps you see quickly whether your project carries itself, where the pressure sits (debt, expenses, vacancy), and how much margin of safety you have.
Recommended illustration
Mini-dashboard : revenus vs dépenses, cashflow net, marge de sécurité. Message : trésorerie → risque → décision.
What the module calculates
Cashflow, clearly broken down
Inputs → Exits → Results. Puis interprétation et tests de robustesse.
Inputs
Loyers, autres revenus, indexations, revenus annexes (parking, buanderie, etc.).
Exits
operating expenses (taxes, insurance, maintenance, management),
Results
Cashflow net, seuil de rentabilité, marge de sécurité et alertes d’anomalies.
Why cashflow is critical
Cashflow is your alarm. However good the return looks on paper, thin cashflow can make a building hard to hold — a rate move, a repair, a vacancy.
AI & Coach
The AI assistant explains the results in plain language and suggests specific adjustments: rents, financing, expenses, margin of safety.
Start l’analyse cashflow
Placeholder ready to connect to your Django form.
Your order
- Check consistency: rents vs expenses (ratio).
- base, prudent, stress (+ rates, vacancy)
- Include taxes and insurance on a monthly pro-rata.
- Document any unverified assumption.
Ready to test the platform?
Mesurez le cashflow, testez la robustesse et exportez vos Support.