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 15: -€230 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 15)-€230
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