Page 15 - FLEXCAVES - INVESTOR DECK JUNE 2025
P. 15
FlexCaves Proforma Summary Key Financial Projections (2027-2035)
Financial Metric 2027 2028 2029 2030 2031 2032 2033 2034 2035
Rental Income $2,742,686 $3,037,599 $3,128,727 $3,222,589 $3,319,266 $3,418,844 $3,521,409 $3,627,052 $3,735,863
Gross Income $2,742,686 $3,037,599 $3,128,727 $3,222,589 $3,319,266 $3,418,844 $3,521,409 $3,627,052 $3,735,863
Total Income $2,605,552 $2,824,967 $2,909,716 $2,997,007 $3,086,918 $3,179,525 $3,274,911 $3,373,158 $3,474,353
Total Expenses $665,465 $665,465 $679,939 $699,962 $720,586 $741,828 $763,708 $786,244 $809,457
Net Operating Income $1,940,087 $2,159,502 $2,229,777 $2,297,046 $2,366,332 $2,437,697 $2,511,203 $2,586,914 $2,664,896
Net Cash Flow $578,320 $450,947 $521,223 $588,491 $657,777 $729,142 $802,648 $878,359 $956,342
Copyright © 2025 Cave Development. Copyright © 2025 Cave Development. Page / 16
15
