Cash Flow

Compare income against expenses per property, aligned to the Australian financial year.

Income vs Expenses

The cash flow report shows you the balance between income (rental payments) and expenses (all recorded costs) for each property in your portfolio. This gives you a clear view of whether each property is positively or negatively geared.

Income is calculated from the rental income you've recorded on each property. Expenses include both one-off and recurring costs from your expense records. The difference between the two is your net cash flow for the period.

Per-Property Breakdown

The cash flow report breaks down figures per property, so you can see exactly how each investment is performing. Each property row shows:

• Total income — rental income for the selected period
• Total expenses — all recorded costs for the period
• Net cash flow — income minus expenses

A portfolio-level summary at the top aggregates these figures across all your properties, giving you an overall cash flow position.

Australian Financial Year Alignment

Like expense reports, the cash flow report is aligned to the Australian financial year (1 July – 30 June). Select the financial year you'd like to review and PropZy will calculate income and expenses for that period.

If you're viewing the current financial year before 30 June, the figures represent a partial period. This is consistent with the mid-financial-year indicator shown on expense reports.

What's Next?

Set up your personal budget targets to track alongside your portfolio:

Budget Settings →