Property strategy / Portfolio pathway
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YOUR NEXT PROPERTY. A CLEARER PLAN.

Your next move. In context.

Combine the deals, watch the funding gap, and see when the rent supports the plan.

Free workspace
Year 5 equity$0Retained property value less debt
Annual operating cash flow$0Before capital works and sale proceeds
Cash reserve at year end$250,000After deposits, works, cash flow and sales
First funding gapNone modelledBefore end-year refinance or sale proceeds; conservative annual timing

Equity bars include held assets only. A live-in property leaves the portfolio on sale; net sale cash enters the cash reserve. No new purchase is funded automatically.

Your planned properties

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Annual portfolio figures Inspect the numbers behind the chart
YearValueDebtEquityOperating cashCapital neededRefinanceNet sale cashCash reserve
1$0$0$0$0$0$0$0$250,000
2$0$0$0$0$0$0$0$250,000
3$0$0$0$0$0$0$0$250,000
4$0$0$0$0$0$0$0$250,000
5$0$0$0$0$0$0$0$250,000
6$0$0$0$0$0$0$0$250,000
7$0$0$0$0$0$0$0$250,000
8$0$0$0$0$0$0$0$250,000
9$0$0$0$0$0$0$0$250,000
10$0$0$0$0$0$0$0$250,000
11$0$0$0$0$0$0$0$250,000
12$0$0$0$0$0$0$0$250,000
13$0$0$0$0$0$0$0$250,000
14$0$0$0$0$0$0$0$250,000
15$0$0$0$0$0$0$0$250,000
16$0$0$0$0$0$0$0$250,000
17$0$0$0$0$0$0$0$250,000
18$0$0$0$0$0$0$0$250,000
19$0$0$0$0$0$0$0$250,000
20$0$0$0$0$0$0$0$250,000
21$0$0$0$0$0$0$0$250,000
22$0$0$0$0$0$0$0$250,000
23$0$0$0$0$0$0$0$250,000
24$0$0$0$0$0$0$0$250,000
25$0$0$0$0$0$0$0$250,000
26$0$0$0$0$0$0$0$250,000
27$0$0$0$0$0$0$0$250,000
28$0$0$0$0$0$0$0$250,000
29$0$0$0$0$0$0$0$250,000
30$0$0$0$0$0$0$0$250,000

Purchase inputs are the dollars expected at each acquisition date; no automatic inflation is added before purchase. Household living costs, wages, rental income tax, offset accounts and borrowing serviceability are not included. A negative reserve is an unfunded plan, even when equity is positive.