Global Cash Flow
Commercial & Storage · QuickBooks
Contractor Bays
Operating Cash Flow
$510K
Debt Service
-$264K
Capital Expenditures
-$38K
Net Cash Flow
$209K
Global DSCR
1.93x
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 | $38,385 | $44,952 | $38,626 | $38,714 | $48,968 | $38,313 | $48,183 | $46,203 | $46,033 | $36,949 | $44,331 | $40,516 | $510,173 |
| Less: Debt Service | ($22,000) | ($22,000) | ($22,000) | ($22,000) | ($22,000) | ($22,000) | ($22,000) | ($22,000) | ($22,000) | ($22,000) | ($22,000) | ($22,000) | ($264,000) |
| Less: Capital Expenditures | $0 | $0 | $0 | ($7,537) | ($5,705) | ($7,230) | ($4,747) | ($3,381) | ($4,991) | $0 | ($3,950) | $0 | ($37,541) |
| Other / Owner Activity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash Flow | $16,385 | $22,952 | $16,626 | $9,177 | $21,263 | $9,083 | $21,436 | $20,822 | $19,042 | $14,949 | $18,381 | $18,516 | $208,632 |
| DSCR | 1.74x | 2.04x | 1.76x | 1.76x | 2.23x | 1.74x | 2.19x | 2.10x | 2.09x | 1.68x | 2.02x | 1.84x | 1.93x |
| Intercompany Eliminated | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | $138,000 |
Recent transactions
Reclassify to correct the statement| Date | Counterparty | Source | Category | Amount |
|---|---|---|---|---|
| 2026-09-15 | Payroll & vendors Operating disbursements | Sample | ($12,104) | |
| 2026-09-05 | Tenant rent receipts Receipts | Sample | $52,620 | |
| 2026-09-03 | Form-Up Foundations Shop rent IC | Sample | $9,500 | |
| 2026-09-03 | Form-Up Flatwork Shop rent IC | Sample | $6,000 | |
| 2026-09-03 | Form-Up Sitework Shop rent IC | Sample | $7,500 | |
| 2026-09-01 | First Community Bank Loan P&I | Sample | ($22,000) | |
| 2026-08-20 | Property improvements Capital expenditure | Sample | ($3,950) | |
| 2026-08-15 | Payroll & vendors Operating disbursements | Sample | ($13,917) | |
| 2026-08-05 | Tenant rent receipts Receipts | Sample | $58,248 | |
| 2026-08-03 | Form-Up Foundations Shop rent IC | Sample | $9,500 | |
| 2026-08-03 | Form-Up Flatwork Shop rent IC | Sample | $6,000 | |
| 2026-08-03 | Form-Up Sitework Shop rent IC | Sample | $7,500 | |
| 2026-08-01 | First Community Bank Loan P&I | Sample | ($22,000) | |
| 2026-07-15 | Payroll & vendors Operating disbursements | Sample | ($13,498) | |
| 2026-07-05 | Tenant rent receipts Receipts | Sample | $50,447 | |
| 2026-07-03 | Form-Up Foundations Shop rent IC | Sample | $9,500 | |
| 2026-07-03 | Form-Up Flatwork Shop rent IC | Sample | $6,000 | |
| 2026-07-03 | Form-Up Sitework Shop rent IC | Sample | $7,500 | |
| 2026-07-01 | First Community Bank Loan P&I | Sample | ($22,000) | |
| 2026-06-20 | Property improvements Capital expenditure | Sample | ($4,991) | |
| 2026-06-15 | Payroll & vendors Operating disbursements | Sample | ($13,961) | |
| 2026-06-05 | Tenant rent receipts Receipts | Sample | $59,994 | |
| 2026-06-03 | Form-Up Foundations Shop rent IC | Sample | $9,500 | |
| 2026-06-03 | Form-Up Flatwork Shop rent IC | Sample | $6,000 | |
| 2026-06-03 | Form-Up Sitework Shop rent IC | Sample | $7,500 | |
| 2026-06-01 | First Community Bank Loan P&I | Sample | ($22,000) | |
| 2026-05-20 | Property improvements Capital expenditure | Sample | ($3,381) | |
| 2026-05-15 | Payroll & vendors Operating disbursements | Sample | ($15,230) | |
| 2026-05-05 | Tenant rent receipts Receipts | Sample | $61,433 | |
| 2026-05-03 | Form-Up Foundations Shop rent IC | Sample | $9,500 | |
| 2026-05-03 | Form-Up Flatwork Shop rent IC | Sample | $6,000 | |
| 2026-05-03 | Form-Up Sitework Shop rent IC | Sample | $7,500 | |
| 2026-05-01 | First Community Bank Loan P&I | Sample | ($22,000) | |
| 2026-04-20 | Property improvements Capital expenditure | Sample | ($4,747) | |
| 2026-04-15 | Payroll & vendors Operating disbursements | Sample | ($13,023) | |
| 2026-04-05 | Tenant rent receipts Receipts | Sample | $61,206 | |
| 2026-04-03 | Form-Up Foundations Shop rent IC | Sample | $9,500 | |
| 2026-04-03 | Form-Up Flatwork Shop rent IC | Sample | $6,000 | |
| 2026-04-03 | Form-Up Sitework Shop rent IC | Sample | $7,500 | |
| 2026-04-01 | First Community Bank Loan P&I | Sample | ($22,000) | |
| 2026-03-20 | Property improvements Capital expenditure | Sample | ($7,230) | |
| 2026-03-15 | Payroll & vendors Operating disbursements | Sample | ($13,150) | |
| 2026-03-05 | Tenant rent receipts Receipts | Sample | $51,463 | |
| 2026-03-03 | Form-Up Foundations Shop rent IC | Sample | $9,500 | |
| 2026-03-03 | Form-Up Flatwork Shop rent IC | Sample | $6,000 | |
| 2026-03-03 | Form-Up Sitework Shop rent IC | Sample | $7,500 | |
| 2026-03-01 | First Community Bank Loan P&I | Sample | ($22,000) | |
| 2026-02-20 | Property improvements Capital expenditure | Sample | ($5,705) | |
| 2026-02-15 | Payroll & vendors Operating disbursements | Sample | ($14,197) | |
| 2026-02-05 | Tenant rent receipts Receipts | Sample | $63,165 | |
| 2026-02-03 | Form-Up Foundations Shop rent IC | Sample | $9,500 | |
| 2026-02-03 | Form-Up Flatwork Shop rent IC | Sample | $6,000 | |
| 2026-02-03 | Form-Up Sitework Shop rent IC | Sample | $7,500 | |
| 2026-02-01 | First Community Bank Loan P&I | Sample | ($22,000) | |
| 2026-01-20 | Property improvements Capital expenditure | Sample | ($7,537) | |
| 2026-01-15 | Payroll & vendors Operating disbursements | Sample | ($13,142) | |
| 2026-01-05 | Tenant rent receipts Receipts | Sample | $51,856 | |
| 2026-01-03 | Form-Up Foundations Shop rent IC | Sample | $9,500 | |
| 2026-01-03 | Form-Up Flatwork Shop rent IC | Sample | $6,000 | |
| 2026-01-03 | Form-Up Sitework Shop rent IC | Sample | $7,500 |