Investment & Creative Financing Calculator

Model rental and creative-finance deals with interest-only periods, balloon payments, DSCR coverage, and cash-on-cash return — all with a full amortization schedule.

Purchase & financing
$
$
%
Operating numbers
$
$
$
$
$
$
$

Maintenance, management, utilities…

%

Monthly P&I

$1,637.22

Total monthly (PITI)

$2,053.89

Monthly cash flow

$146.11

Annual cash flow

$1,753

NOI (annual)

$19,960

Annual debt service

$19,647

Total interest

$349,400

Payoff / balloon date

Jul 2056

Cap rate

6.65%

Average

DSCR (NOI ÷ debt)

1.02

1.00–1.19 — thin margin

Rent ÷ PITI = 1.17

LTV

80.0%

Typical

GRM

10.4

Price ÷ annual rent

Cash-on-cash

2.7%

Estimated annual ROI

6.2%

Cash flow + first-year principal paydown

Break-even occupancy

94%

Tight — vacancy risk

Cash invested

$66,000

Down + closing + rehab

Cost breakdown
Balance over time
Investment summary
  • Positive monthly cash flow of $146 ($1,753/yr).
  • Cap rate of 6.65% is in the average range.
  • DSCR of 1.02 is a thin margin.
  • Cash-on-cash return of 2.7%.
  • Break-even occupancy is approximately 94%.
  • Loan-to-value is 80.0%.

Summary reflects only the values you entered above. Not financial advice.

Analyzing an investment property loan

Investor loans rarely look like a standard 30-year mortgage. Lenders and private note holders use interest-only periods to boost early cash flow, and balloons to shorten their exposure: a note might be amortized over 30 years but due in 5, so payments are affordable while the whole remaining balance comes due at year five. This calculator shows the balloon amount and date prominently so you always know what cliff you are walking toward.

DSCR quick-check

The debt-service coverage ratio is simply monthly rent divided by the full monthly payment (PITI). DSCR lenders typically want 1.20–1.25 or better. Enter your expected rent and the calculator color-codes the result: green at ≥ 1.25, yellow between 1.0 and 1.25, and red when rent doesn't cover the payment. Read more in our DSCR guide.

Cash-on-cash return

Cash-on-cash measures the yield on the actual cash you put in: annual cash flow (rent minus PITI minus operating expenses, times 12) divided by total cash invested (down payment + closing costs + rehab). Many buy-and-hold investors target 8–12%. Because interest-only and balloon structures lower the early payment, they can materially improve early cash-on-cash — at the cost of principal paydown.

Structuring the financing yourself as the seller? Use the seller financing calculator or the wraparound mortgage calculator.

Frequently asked questions