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Airbnb Cash Flow Calculator

A complete Airbnb P&L: gross bookings, platform fees, occupancy tax, cleaning, management, utilities, insurance, subscriptions, and mortgage. This calculator produces NOI and net cash flow after every line.

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Annual net cash flow

$9,110

Monthly cash flow

$759

NOI

$37,610

before mortgage

Total operating expenses

$34,390

NOI margin

52.24%

How the math works

STR operating cost runs 35–55% of gross revenue — much higher than LTR (15–25%). Platform fees, cleaning, utilities, management, and supplies all scale with revenue. Mortgage is the biggest fixed line.

Self-manage to cut 15-25% management fee. Direct-book (via your own website) to cut 3% platform fee on repeat guests. Both compound to improve cash flow significantly on mature listings.

How to Use

  1. Enter annual gross bookings from your revenue projection.
  2. Enter platform fee %, occupancy tax, and cleaning cost.
  3. Enter supplies, utilities, management, and insurance.
  4. Include subscriptions (wifi, Netflix, pricing tools) and mortgage PITIA.

Frequently Asked Questions

Why is STR opex higher than LTR?

Every guest turnover adds cleaning and supplies cost. Utilities are landlord-paid. Management fees are 2-3× long-term rates because of daily operational touch. Net margin of 25-35% is strong; 40%+ is excellent.

Where should I cut costs first?

Self-manage or co-host to reduce management fee. Bundle utilities with a base allowance for long stays. Price supplies and cleaning per-turnover against a benchmark. Subscriptions add up — audit annually.

Should I include vacancy?

Gross bookings already reflect actual bookings, so no separate vacancy line. But do include 'other revenue' items: extra-guest fees, pet fees, late checkout fees — these can add 3-6% to gross.

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