Global Cash Flow
Residential Rentals · RentRedi / REI Hub
Apartment Rentals
Operating Cash Flow
$551K
Debt Service
-$372K
Capital Expenditures
-$29K
Net Cash Flow
$151K
Global DSCR
1.48x
Target ≥ 1.25x
Monthly cash flow
Statement of cash flows
| Line | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $43,399 | $52,101 | $35,104 | $39,924 | $49,387 | $49,305 | $49,195 | $56,526 | $35,373 | $54,886 | $41,416 | $44,813 | $551,429 |
| Less: Debt Service | ($31,000) | ($31,000) | ($31,000) | ($31,000) | ($31,000) | ($31,000) | ($31,000) | ($31,000) | ($31,000) | ($31,000) | ($31,000) | ($31,000) | ($372,000) |
| Less: Capital Expenditures | $0 | $0 | $0 | $0 | $0 | ($7,329) | $0 | ($12,622) | ($8,937) | $0 | $0 | $0 | ($28,888) |
| Other / Owner Activity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash Flow | $12,399 | $21,101 | $4,104 | $8,924 | $18,387 | $10,976 | $18,195 | $12,904 | ($4,564) | $23,886 | $10,416 | $13,813 | $150,541 |
| DSCR | 1.40x | 1.68x | 1.13x | 1.29x | 1.59x | 1.59x | 1.59x | 1.82x | 1.14x | 1.77x | 1.34x | 1.45x | 1.48x |
| Intercompany Eliminated | $1,850 | $1,850 | $1,850 | $1,850 | $1,850 | $1,850 | $1,850 | $1,850 | $1,850 | $1,850 | $1,850 | $1,850 | $22,200 |
Recent transactions
Reclassify to correct the statement| Date | Counterparty | Source | Category | Amount |
|---|---|---|---|---|
| 2026-09-15 | Payroll & vendors Operating disbursements | Sample | ($29,614) | |
| 2026-09-10 | Form-Up Foundations Management fee IC | Sample | ($3,700) | |
| 2026-09-05 | Tenant rent receipts Receipts | Sample | $74,427 | |
| 2026-09-01 | First Community Bank Loan P&I | Sample | ($31,000) | |
| 2026-08-15 | Payroll & vendors Operating disbursements | Sample | ($27,513) | |
| 2026-08-10 | Form-Up Foundations Management fee IC | Sample | ($3,700) | |
| 2026-08-05 | Tenant rent receipts Receipts | Sample | $68,929 | |
| 2026-08-01 | First Community Bank Loan P&I | Sample | ($31,000) | |
| 2026-07-15 | Payroll & vendors Operating disbursements | Sample | ($29,924) | |
| 2026-07-10 | Form-Up Foundations Management fee IC | Sample | ($3,700) | |
| 2026-07-05 | Tenant rent receipts Receipts | Sample | $84,810 | |
| 2026-07-01 | First Community Bank Loan P&I | Sample | ($31,000) | |
| 2026-06-20 | Property improvements Capital expenditure | Sample | ($8,937) | |
| 2026-06-15 | Payroll & vendors Operating disbursements | Sample | ($29,046) | |
| 2026-06-10 | Form-Up Foundations Management fee IC | Sample | ($3,700) | |
| 2026-06-05 | Tenant rent receipts Receipts | Sample | $64,419 | |
| 2026-06-01 | First Community Bank Loan P&I | Sample | ($31,000) | |
| 2026-05-20 | Property improvements Capital expenditure | Sample | ($12,622) | |
| 2026-05-15 | Payroll & vendors Operating disbursements | Sample | ($27,978) | |
| 2026-05-10 | Form-Up Foundations Management fee IC | Sample | ($3,700) | |
| 2026-05-05 | Tenant rent receipts Receipts | Sample | $84,504 | |
| 2026-05-01 | First Community Bank Loan P&I | Sample | ($31,000) | |
| 2026-04-15 | Payroll & vendors Operating disbursements | Sample | ($26,522) | |
| 2026-04-10 | Form-Up Foundations Management fee IC | Sample | ($3,700) | |
| 2026-04-05 | Tenant rent receipts Receipts | Sample | $75,717 | |
| 2026-04-01 | First Community Bank Loan P&I | Sample | ($31,000) | |
| 2026-03-20 | Property improvements Capital expenditure | Sample | ($7,329) | |
| 2026-03-15 | Payroll & vendors Operating disbursements | Sample | ($26,909) | |
| 2026-03-10 | Form-Up Foundations Management fee IC | Sample | ($3,700) | |
| 2026-03-05 | Tenant rent receipts Receipts | Sample | $76,214 | |
| 2026-03-01 | First Community Bank Loan P&I | Sample | ($31,000) | |
| 2026-02-15 | Payroll & vendors Operating disbursements | Sample | ($27,620) | |
| 2026-02-10 | Form-Up Foundations Management fee IC | Sample | ($3,700) | |
| 2026-02-05 | Tenant rent receipts Receipts | Sample | $77,007 | |
| 2026-02-01 | First Community Bank Loan P&I | Sample | ($31,000) | |
| 2026-01-15 | Payroll & vendors Operating disbursements | Sample | ($25,988) | |
| 2026-01-10 | Form-Up Foundations Management fee IC | Sample | ($3,700) | |
| 2026-01-05 | Tenant rent receipts Receipts | Sample | $65,912 | |
| 2026-01-01 | First Community Bank Loan P&I | Sample | ($31,000) | |
| 2025-12-15 | Payroll & vendors Operating disbursements | Sample | ($28,670) | |
| 2025-12-10 | Form-Up Foundations Management fee IC | Sample | ($3,700) | |
| 2025-12-05 | Tenant rent receipts Receipts | Sample | $63,774 | |
| 2025-12-01 | First Community Bank Loan P&I | Sample | ($31,000) | |
| 2025-11-15 | Payroll & vendors Operating disbursements | Sample | ($25,280) | |
| 2025-11-10 | Form-Up Foundations Management fee IC | Sample | ($3,700) | |
| 2025-11-05 | Tenant rent receipts Receipts | Sample | $77,381 | |
| 2025-11-01 | First Community Bank Loan P&I | Sample | ($31,000) | |
| 2025-10-15 | Payroll & vendors Operating disbursements | Sample | ($30,484) | |
| 2025-10-10 | Form-Up Foundations Management fee IC | Sample | ($3,700) | |
| 2025-10-05 | Tenant rent receipts Receipts | Sample | $73,883 | |
| 2025-10-01 | First Community Bank Loan P&I | Sample | ($31,000) |