Global Cash Flow
Commercial & Storage · QuickBooks
Self Storage Properties
Operating Cash Flow
$718K
Debt Service
-$492K
Capital Expenditures
-$53K
Net Cash Flow
$173K
Global DSCR
1.46x
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 | $56,584 | $43,576 | $67,648 | $67,758 | $68,173 | $59,282 | $67,332 | $55,561 | $62,385 | $44,454 | $70,311 | $55,125 | $718,189 |
| Less: Debt Service | ($41,000) | ($41,000) | ($41,000) | ($41,000) | ($41,000) | ($41,000) | ($41,000) | ($41,000) | ($41,000) | ($41,000) | ($41,000) | ($41,000) | ($492,000) |
| Less: Capital Expenditures | ($15,985) | $0 | ($12,891) | $0 | ($10,742) | ($13,409) | $0 | $0 | $0 | $0 | $0 | $0 | ($53,027) |
| Other / Owner Activity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash Flow | ($401) | $2,576 | $13,757 | $26,758 | $16,431 | $4,873 | $26,332 | $14,561 | $21,385 | $3,454 | $29,311 | $14,125 | $173,162 |
| DSCR | 1.38x | 1.06x | 1.65x | 1.65x | 1.66x | 1.45x | 1.64x | 1.36x | 1.52x | 1.08x | 1.71x | 1.34x | 1.46x |
| Intercompany Eliminated | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $28,800 |
Recent transactions
Reclassify to correct the statement| Date | Counterparty | Source | Category | Amount |
|---|---|---|---|---|
| 2026-09-15 | Payroll & vendors Operating disbursements | Sample | ($37,646) | |
| 2026-09-10 | Form-Up Foundations Management fee IC | Sample | ($4,800) | |
| 2026-09-05 | Tenant rent receipts Receipts | Sample | $92,771 | |
| 2026-09-01 | First Community Bank Loan P&I | Sample | ($41,000) | |
| 2026-08-15 | Payroll & vendors Operating disbursements | Sample | ($37,886) | |
| 2026-08-10 | Form-Up Foundations Management fee IC | Sample | ($4,800) | |
| 2026-08-05 | Tenant rent receipts Receipts | Sample | $108,197 | |
| 2026-08-01 | First Community Bank Loan P&I | Sample | ($41,000) | |
| 2026-07-15 | Payroll & vendors Operating disbursements | Sample | ($37,253) | |
| 2026-07-10 | Form-Up Foundations Management fee IC | Sample | ($4,800) | |
| 2026-07-05 | Tenant rent receipts Receipts | Sample | $81,707 | |
| 2026-07-01 | First Community Bank Loan P&I | Sample | ($41,000) | |
| 2026-06-15 | Payroll & vendors Operating disbursements | Sample | ($31,390) | |
| 2026-06-10 | Form-Up Foundations Management fee IC | Sample | ($4,800) | |
| 2026-06-05 | Tenant rent receipts Receipts | Sample | $93,775 | |
| 2026-06-01 | First Community Bank Loan P&I | Sample | ($41,000) | |
| 2026-05-15 | Payroll & vendors Operating disbursements | Sample | ($37,108) | |
| 2026-05-10 | Form-Up Foundations Management fee IC | Sample | ($4,800) | |
| 2026-05-05 | Tenant rent receipts Receipts | Sample | $92,669 | |
| 2026-05-01 | First Community Bank Loan P&I | Sample | ($41,000) | |
| 2026-04-15 | Payroll & vendors Operating disbursements | Sample | ($37,227) | |
| 2026-04-10 | Form-Up Foundations Management fee IC | Sample | ($4,800) | |
| 2026-04-05 | Tenant rent receipts Receipts | Sample | $104,559 | |
| 2026-04-01 | First Community Bank Loan P&I | Sample | ($41,000) | |
| 2026-03-20 | Property improvements Capital expenditure | Sample | ($13,409) | |
| 2026-03-15 | Payroll & vendors Operating disbursements | Sample | ($35,554) | |
| 2026-03-10 | Form-Up Foundations Management fee IC | Sample | ($4,800) | |
| 2026-03-05 | Tenant rent receipts Receipts | Sample | $94,836 | |
| 2026-03-01 | First Community Bank Loan P&I | Sample | ($41,000) | |
| 2026-02-20 | Property improvements Capital expenditure | Sample | ($10,742) | |
| 2026-02-15 | Payroll & vendors Operating disbursements | Sample | ($36,283) | |
| 2026-02-10 | Form-Up Foundations Management fee IC | Sample | ($4,800) | |
| 2026-02-05 | Tenant rent receipts Receipts | Sample | $104,456 | |
| 2026-02-01 | First Community Bank Loan P&I | Sample | ($41,000) | |
| 2026-01-15 | Payroll & vendors Operating disbursements | Sample | ($38,058) | |
| 2026-01-10 | Form-Up Foundations Management fee IC | Sample | ($4,800) | |
| 2026-01-05 | Tenant rent receipts Receipts | Sample | $105,816 | |
| 2026-01-01 | First Community Bank Loan P&I | Sample | ($41,000) | |
| 2025-12-20 | Property improvements Capital expenditure | Sample | ($12,891) | |
| 2025-12-15 | Payroll & vendors Operating disbursements | Sample | ($32,054) | |
| 2025-12-10 | Form-Up Foundations Management fee IC | Sample | ($4,800) | |
| 2025-12-05 | Tenant rent receipts Receipts | Sample | $99,702 | |
| 2025-12-01 | First Community Bank Loan P&I | Sample | ($41,000) | |
| 2025-11-15 | Payroll & vendors Operating disbursements | Sample | ($38,893) | |
| 2025-11-10 | Form-Up Foundations Management fee IC | Sample | ($4,800) | |
| 2025-11-05 | Tenant rent receipts Receipts | Sample | $82,469 | |
| 2025-11-01 | First Community Bank Loan P&I | Sample | ($41,000) | |
| 2025-10-20 | Property improvements Capital expenditure | Sample | ($15,985) | |
| 2025-10-15 | Payroll & vendors Operating disbursements | Sample | ($30,277) | |
| 2025-10-10 | Form-Up Foundations Management fee IC | Sample | ($4,800) | |
| 2025-10-05 | Tenant rent receipts Receipts | Sample | $86,861 | |
| 2025-10-01 | First Community Bank Loan P&I | Sample | ($41,000) |