The Residence Co.

Cashflow Report

Projected bank inflows and outflows based on OTA payout timing rules

From month

Range

Channel

Property

Starting Balance

Expected Inflow

£0

Received

£0

Outflow

£17,730

Net Cashflow

£-17,730

Projected Bank Balance

Monthly Snapshot

Category	Oct 26	Total
Cash In
Airbnb	—	£0
Booking.com	—	£0
Uplisting (Direct)	—	£0
HomeAway	—	£0
Total Cash In	£0	£0
Cash Out
Rent	£12,950	£12,950
Council Tax	£1,750	£1,750
Utility Bills	£2,330	£2,330
Cleaner Payments	—	£0
Linen	£700	£700
Total Cash Out	£17,730	£17,730
Net Cashflow	£-17,730	£-17,730

Cashflow Events (34)

Date	Type	Description	Property	Channel	Inflow	Outflow	Status
October 2026 In: £0Out: £17,730Net: £-17,730
01 Oct	Council Tax	Council Tax	WB Downstairs	—		£160	Pending
01 Oct	Utilities	Utility Bills	WB Downstairs	—		£150	Pending
01 Oct	Council Tax	Council Tax	WB Upstairs	—		£160	Pending
01 Oct	Utilities	Utility Bills	WB Upstairs	—		£150	Pending
08 Oct	Rent	Monthly Rent	Mapperley	—		£2,025	Pending
10 Oct	Council Tax	Council Tax	Old Mill 3	—		£160	Pending
10 Oct	Utilities	Utility Bills	Old Mill 3	—		£220	Pending
10 Oct	Council Tax	Council Tax	Bourne 5	—		£150	Pending
10 Oct	Utilities	Utility Bills	Bourne 5	—		£200	Pending
10 Oct	Council Tax	Council Tax	Bourne 4	—		£150	Pending
10 Oct	Utilities	Utility Bills	Bourne 4	—		£200	Pending
10 Oct	Council Tax	Council Tax	Bourne 3	—		£150	Pending
10 Oct	Utilities	Utility Bills	Bourne 3	—		£200	Pending
10 Oct	Council Tax	Council Tax	Bourne 1	—		£150	Pending
10 Oct	Utilities	Utility Bills	Bourne 1	—		£200	Pending
10 Oct	Council Tax	Council Tax	Bourne 2	—		£150	Pending
10 Oct	Utilities	Utility Bills	Bourne 2	—		£200	Pending
10 Oct	Council Tax	Council Tax	Old Mill 5	—		£160	Pending
10 Oct	Utilities	Utility Bills	Old Mill 5	—		£220	Pending
10 Oct	Council Tax	Council Tax	Mapperley	—		£200	Pending
10 Oct	Utilities	Utility Bills	Mapperley	—		£370	Pending
10 Oct	Council Tax	Council Tax	Old Mill 2	—		£160	Pending
10 Oct	Utilities	Utility Bills	Old Mill 2	—		£220	Pending
18 Oct	Rent	Monthly Rent	WB Downstairs	—		£1,350	Pending
18 Oct	Rent	Monthly Rent	WB Upstairs	—		£1,350	Pending
21 Oct	Linen	Monthly Linen	All Properties	—		£700	Pending
25 Oct	Rent	Monthly Rent	Old Mill 3	—		£1,200	Pending
25 Oct	Rent	Monthly Rent	Bourne 5	—		£975	Pending
25 Oct	Rent	Monthly Rent	Bourne 4	—		£950	Pending
25 Oct	Rent	Monthly Rent	Bourne 3	—		£950	Pending
25 Oct	Rent	Monthly Rent	Bourne 1	—		£950	Pending
25 Oct	Rent	Monthly Rent	Bourne 2	—		£950	Pending
25 Oct	Rent	Monthly Rent	Old Mill 5	—		£1,200	Pending
25 Oct	Rent	Monthly Rent	Old Mill 2	—		£1,050	Pending