Cash flow before tax (rent − costs − loan payments) — T3 in Melun — réel foncier · ID 05Réel foncierCash Flow
Year 1: -€2,308 of cash flow before tax (after every cost and the loan).
Where each number comes from
This figure is calculated from the inputs only.
Cash flow (year 1)-€2,308
Σ Cash flow-€25,466
| Year | Rent1 | Property tax | Syndic | Other fixed costs2 | Loan interest | Total costs3 | Loan principal | Cash flow4 |
|---|---|---|---|---|---|---|---|---|
| 1 | €10,450 | €1,260 | €1,680 | €360 | €5,296 | €8,596 | €4,162 | -€2,308 |
| 2 | €10,607 | €1,285 | €1,714 | €360 | €5,155 | €8,514 | €4,303 | -€2,210 |
| 3 | €10,766 | €1,311 | €1,748 | €360 | €5,009 | €8,427 | €4,450 | -€2,111 |
| 4 | €10,927 | €1,337 | €1,783 | €360 | €4,857 | €8,337 | €4,601 | -€2,011 |
| 5 | €11,091 | €1,364 | €1,818 | €360 | €4,701 | €8,243 | €4,758 | -€1,909 |
| 6 | €11,258 | €1,391 | €1,855 | €360 | €4,539 | €8,145 | €4,919 | -€1,807 |
| 7 | €11,426 | €1,419 | €1,892 | €360 | €4,371 | €8,042 | €5,087 | -€1,703 |
| 8 | €11,598 | €1,447 | €1,930 | €360 | €4,198 | €7,935 | €5,260 | -€1,597 |
| 9 | €11,772 | €1,476 | €1,968 | €360 | €4,019 | €7,824 | €5,439 | -€1,491 |
| 10 | €11,948 | €1,506 | €2,008 | €360 | €3,834 | €7,708 | €5,624 | -€1,383 |
| 11 | €12,128 | €1,536 | €2,048 | €360 | €3,643 | €7,587 | €5,815 | -€1,274 |
| 12 | €12,310 | €1,567 | €2,089 | €360 | €3,445 | €7,461 | €6,013 | -€1,164 |
| 13 | €12,494 | €1,598 | €2,131 | €360 | €3,241 | €7,329 | €6,218 | -€1,053 |
| 14 | €12,682 | €1,630 | €2,173 | €360 | €3,029 | €7,192 | €6,429 | -€940 |
| 15 | €12,872 | €1,663 | €2,217 | €360 | €2,810 | €7,050 | €6,648 | -€826 |
| 16 | €13,065 | €1,696 | €2,261 | €360 | €2,584 | €6,901 | €6,874 | -€710 |
| 17 | €13,261 | €1,730 | €2,306 | €360 | €2,350 | €6,746 | €7,108 | -€593 |
| 18 | €13,460 | €1,764 | €2,352 | €360 | €2,109 | €6,585 | €7,350 | -€475 |
| 19 | €13,662 | €1,800 | €2,399 | €360 | €1,859 | €6,418 | €7,600 | -€356 |
| 20 | €13,867 | €1,836 | €2,447 | €360 | €1,600 | €6,243 | €7,858 | -€235 |
| 21 | €14,075 | €1,872 | €2,496 | €360 | €1,333 | €6,061 | €8,125 | -€112 |
| 22 | €14,286 | €1,910 | €2,546 | €360 | €1,056 | €5,872 | €8,402 | €11 |
| 23 | €14,500 | €1,948 | €2,597 | €360 | €771 | €5,676 | €8,688 | €137 |
| 24 | €14,718 | €1,987 | €2,649 | €360 | €475 | €5,471 | €8,983 | €263 |
| 25 | €14,938 | €2,027 | €2,702 | €360 | €169 | €5,258 | €9,289 | €391 |