Rent kept after all costs (cash flow) — T2 in Melun — SCI à l’IS · ID 01SCI ISCash Flow

This page shows how we get from the rent to the cash you keep after every cost and the loan repayment, year by year. Result for year 1: -€580 that year (rent did not cover costs), -€7,236 over all 25 years.

Where each number comes from

This figure is calculated from the inputs only.

Cash Flow (Year 1)-€580
Σ Cash Flow-€7,236
YearRent1Property TaxSyndicOther Fixed2Yearly Repairs3Loan InterestTotal Expenses4Loan PrincipalCash Flow5
1€10,155€1,848€1,512€576€635€2,631€7,201€3,533-€580
2€10,256€1,885€1,542€576€641€2,550€7,194€3,614-€552
3€10,359€1,923€1,573€576€647€2,467€7,186€3,697-€524
4€10,462€1,961€1,605€576€654€2,382€7,177€3,781-€497
5€10,567€2,000€1,637€576€660€2,295€7,169€3,868-€470
6€10,672€2,040€1,669€576€667€2,206€7,159€3,957-€444
7€10,779€2,081€1,703€576€674€2,116€7,149€4,048-€418
8€10,887€2,123€1,737€576€680€2,023€7,139€4,141-€392
9€10,996€2,165€1,772€576€687€1,928€7,128€4,236-€368
10€11,106€2,209€1,807€576€694€1,831€7,116€4,333-€343
11€11,217€2,253€1,843€576€701€1,731€7,104€4,432-€319
12€11,329€2,298€1,880€576€708€1,630€7,091€4,534-€296
13€11,442€2,344€1,918€576€715€1,526€7,078€4,638-€274
14€11,557€2,391€1,956€576€722€1,419€7,064€4,744-€251
15€11,672€2,438€1,995€576€730€1,310€7,049€4,853-€230
16€11,789€2,487€2,035€576€737€1,199€7,034€4,964-€209
17€11,907€2,537€2,076€576€744€1,085€7,018€5,078-€189
18€12,026€2,588€2,117€576€752€969€7,001€5,195-€170
19€12,146€2,639€2,160€576€759€850€6,984€5,314-€151
20€12,268€2,692€2,203€576€767€728€6,965€5,436-€133
21€12,390€2,746€2,247€576€774€603€6,946€5,560-€116
22€12,514€2,801€2,292€576€782€476€6,926€5,688-€100
23€12,639€2,857€2,338€576€790€345€6,906€5,818-€84
24€12,766€2,914€2,384€576€798€212€6,884€5,952-€70
25€12,894€2,972€2,432€576€806€75€6,861€6,088-€56