Glossary

Property Cashflow

Property-level money in and out for a selected period.

Definition

Property Cashflow is the property-level view of collections, refunds, expenses, and net cash movement by month.

Revenue = gross revenue payments for the property in the month.

Other Collections = gross non-revenue collections such as deposits and reimbursements.

Refunds = refunded payment amounts shown as cash outflow.

Expenses = sum of property expenses paid in the month.

Net = revenue + other collections - refunds - expenses.

May 2026