Next 6 months, both properties
Free cash to distribute
Reconcile to the bank
Cash activity this month
Capex and repairs reserve
Set aside for lumpy bills
Loans
Trend
All months
Transactions
Assumptions and bill schedule
Each assumption applies from its month forward. To change the reserve rate from October, add a reserve_rate row for 2026-10.
Bill schedule (each row is one bill, outstanding ones are reserved)
repeat every months for years