Property & market

m²
USD
Total project cost

Sum of all costs

Total revenue

Sum of rent and sale proceeds

Break-even

Point when project breaks even

Project duration

From purchase to final settlement

Costs breakdown

Where the money goes over the life of the project
Total
  • Down payment 94.8%
  • Purchase expenses 5.2%
Capital needed
The lowest your cash position will ever reach — everything paid out so far minus everything the project has returned by then. Keep at least this much liquid so the plan never runs out of money. The low point is at the purchase itself (month 1).

Cash position over time

Everything paid in and out since the purchase, month by month
-$306K-$305.9K-$305.9K-$305.9K-$305.9KMonth 1

Valuation at purchase

-2%
Conservative -8%
Base case
Optimistic +8%

Valuation at sale

Base case
Conservative -8%
Base case
Optimistic +8%

Rental value

/mo
Base case
Conservative -8%
Base case
Optimistic +8%

Project timeline

Every step of the project on one month scale — month 1 is the purchase
Ownership
Bought — month 1 No sale price entered
Renovation
No works Ready from the purchase
Rent
Not modelled No monthly rent entered
Mortgage
Paid in cash No mortgage on the purchase
mo
1 2 3

Every month is counted from the start of the project — month 1 is the purchase.

All figures are editable estimates based on market medians and typical cost ratios — not financial or tax advice.