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Cashflow Statement (Commercial Property Asset)
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Australian Taxation Office (ATO) FY
PERIOD: 01/07 > 30/06
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Property Address 12 Bill Street, Berrywood 3456 Vic
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Settlement date 05/11/2021
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Base Rental (annually, excluding GST)
$112,500
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Base Rental (monthly, excluding GST)
$9,375
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Tenant count1
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Net Yield (at purchase)6.75%
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Ownership entityBilly Family Trust
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Target Buffer set3 months Base rental; $28,125
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Property Mgr remittance date2 cycles: 2nd and 15th of month
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Annual Estimate Cashflow (Excl GST)
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Operating CashflowJulAugSepOctNovDecJanFebMarAprMayJuneTotal
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Tenant 1 $ -
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Tenant 2 $ -
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Other Income (e.g. Roof lease, signage)
 $ -
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*Outgoings payment responsibility dependent on Lease
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OutgoingsJulAugSepOctNovDecJanFebMarAprMayJuneTotal
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Property Mgt $ -
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Statutory Charges
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Property Insurance $ -
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Municipal Rates $ -
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Water Rates $ -
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Repairs & Maintenance
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Air Conditioning Repairs $ -
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Air Conditioning Servicing $ -
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Electrical Repairs $ -
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General Repairs & Maintenance $ -
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Plumbing Repairs $ -
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General
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Contract Cleaning $ -
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Electricity $ -
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Fire Equipment $ -
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Garden & Car park Maintenance $ -
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Rubbish Removal $ -
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Pest Control $ -
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Structure compliance & Tax
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Accountancy/ Audit Fees $ -
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Land Tax $ -
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Net Cashflow from Operating activities
 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Investing CashflowJulAugSepOctNovDecJanFebMarAprMayJuneTotal
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Capital works e.g. Roof Repairs $ -
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Capital works e.g. Windows/leak fix $ -
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Investments $ -
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Net Cashflow from investing $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Financing CashflowJulAugSepOctNovDecJanFebMarAprMayJuneTotal
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Interest (Loan) $ -
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Principal (Loan) $ -
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Net Cashflow from Financing $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Change in CASH $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Initial CASH balance
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Ending CASH BALANCE
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