Analyse de trésorerie
Measure a property’s real liquidity
Cashflow is the most direct test of viability: what is left after the operating costs, the taxes, the upkeep and the debt.
This simulation helps you see quickly whether your project carries itself, where the pressure sits (debt, expenses, vacancy), and how much margin of safety you have.
Illustration recommandée
Mini-dashboard : revenus vs dépenses, cashflow net, marge de sécurité. Message : trésorerie → risque → décision.
What the module calculates
Cashflow, clearly broken down
Entries → Sorties → Result. Puis interprétation et tests de robustesse.
Entries
Loyers, autres revenus, indexations, revenus annexes (parking, buanderie, etc.).
Sorties
Hypothèque, taxes, assurances, entretien, gestion, vacance, services.
Result
Cashflow net, seuil de rentabilité, marge de sécurité et alertes d’anomalies.
Why cashflow is critical
Cashflow is your alarm. However good the return looks on paper, thin cashflow can make a building hard to hold — a rate move, a repair, a vacancy.
IA & Coach
The AI assistant explains the results in plain language and suggests specific adjustments: rents, financing, expenses, margin of safety.
Start l’analyse cashflow
Placeholder ready to connect to your Django form.
Contrôles recommandés
- Check consistency: rents vs expenses (ratio).
- Tester scénario prudent (+1% taux, vacance +1 pt).
- Include taxes and insurance on a monthly pro-rata.
- Document any unverified assumption.
Prêt à valider la viabilité ?
Mesurez le cashflow, testez la robustesse et exportez vos rapports.