Sample portfolio · read-only

Financial Reporting

Portfolio performance overview

Timeframe

Portfolio

Property

Reporting Period

1 November 2026 – 8 November 2026 (Current Month)

Rental Income Summary

Expected vs Actual

Expected Rental Income

£7,500

Forecast only — not confirmed

Actual Received

£7,500

From recorded payments

Variance

£0

Fully Collected

Collection Rate

100.0%

Actual ÷ Expected

Figures shown are estimates based on tenant/property records. They represent expected income, not confirmed receipts. Use the ledger for actual collected amounts.

Costs Paid

£1,109

Maintenance & expenses (paid)

Net Cash Flow

£6,391

Positive · actual income minus paid costs

Gross Yield

11.19%

On £804,000 portfolio value

Visual Overview

Other£1,109100.0%

Total Monthly Costs£1,109

Property Breakdown(November 2026)

🏠

14 Ashworth Road

occupied▶

Exp. Rent

£2600

Received

£2600

Outstanding

£0

Costs

£378

Cash Flow

£2222

🏠

8 Kingsley Terrace

occupied▶

Exp. Rent

£2400

Received

£2400

Outstanding

£0

Costs

£360

Cash Flow

£2040

🏠

22 Marlow Court

occupied▶

Exp. Rent

£2500

Received

£2500

Outstanding

£0

Costs

£371

Cash Flow

£2129