Cash flow 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: income vs expenses, net cashflow, safety margin. The message: cash → risk → decision.
What the module calculates
Cashflow, clearly broken down
Inflows → Outflows → Result. Then interpretation and robustness tests.
Entries
Rents, other income, indexations, ancillary income (parking, laundry, etc.).
Sorties
Mortgage, taxes, insurance, maintenance, management, vacancy, utilities.
Result
Net cashflow, break-even point, safety margin and anomaly alerts.
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 the cashflow analysis
Placeholder ready to connect to your Django form.
Recommended checks
- Check consistency: rents vs expenses (ratio).
- Test a conservative scenario (+1% rate, vacancy +1 pt).
- Include taxes and insurance on a monthly pro-rata.
- Document any unverified assumption.
Ready to test whether it holds?
Measure the cashflow, test how well it holds, and export your reports.