Built for Australian commercial leasing terminology

Turn lease proposals into clean cashflow analysis in minutes.

Manual cashflow modelling is slow, inconsistent, and prone to error. AI Cashflow App structures commercial lease terms into a formatted annual cashflow and effective rent summary.

Process standard lease documents

Heads of Agreement
Broker Emails
PDF Proposals

The manual cashflow bottleneck

Extracting terms from scattered documents takes time and creates avoidable risk. The app removes repetitive Excel data entry while keeping the workbook as the calculation source of truth.

How it works

From unstructured lease wording to reviewable workbook-backed analysis.

1

Upload lease documents

Ingest PDFs, Word documents, images, text files, or broker email wording.

2

AI extracts terms

Structure area, term, base rent, outgoings, reviews, and incentives.

3

Review assumptions

Confirm extracted values and clearly flag missing commercial terms.

4

Export cashflow

Generate a clean values-only Excel output backed by the workbook template.

Workbook-backed calculations

Institutional-grade metrics, instantly.

Understand lease economics before and after outgoings, incentives, and tenant representative fee treatment.

  • Incentive analysis across fitout, rent abatement, base incentive, and fees.
  • Net Effective Rent, Gross Effective Rent, and Total Occupancy Cost.
  • Values-only Excel export for review and sharing.

Annual Occupancy Cashflow

Example Property Output
Lease YearNet Face RentOutgoingsGross RentTotal IncentivesGross Effective Rent
Year 1$850,000$150,000$1,000,000($300,000)$700,000
Year 2$884,000$154,500$1,038,500-$1,038,500
Year 3$919,360$159,135$1,078,495-$1,078,495
Average P.A.$954,163 P.A.
Net Effective Rate$732 / sqm
Gross Effective Rate$882 / sqm
Total Occupancy Cost$4,770,815

Who is this for?

A specialist tool for Australian commercial leasing professionals.

Tenant Representatives

Turn proposals into structured annual cashflow analysis for client review.

Broker Proposal Review

Create a clean internal summary without re-entering every term into Excel.

Occupier Decision Support

Compare incentives, effective rent, and total occupancy cost before commitment.

Fast Internal Analysis

Convert messy or incomplete terms into a reviewable workbook-backed output.

Start analysing instantly

Upload-based usage is limited daily. Pasted text and sample analyses do not count against the quota.

Guest

Quick file upload trial.

$0 / no login
  • 1 uploaded-file analysis per day
  • No login required
  • Sample proposal analysis
Try now for free

Beta Member

For active beta testers.

$0 / during beta
  • 3 uploaded-file analyses per day
  • Values-only Excel exports
  • Update live analysis
  • Be first to receive app updates
  • Influence the development of the app

Professional

For power users and teams.

Coming Soon
  • Saved history
  • Team workflows
  • More export formats
  • Expanded comparison tooling

Frequently Asked Questions

What files can I upload?

Heads of agreement, lease proposals, Word documents, PDFs, text files, images, or pasted commercial terms.

What does it calculate?

Annual rent, outgoings, gross rent, incentives, net effective rent, gross effective rent, tenant representative fee treatment, and total occupancy cost.

Is it built for Australian leasing terms?

Yes. The app uses Australian commercial leasing terminology such as Outgoings, Net Face Rent, Bank Guarantees, and Tenant Representative Fees.

Can I edit extracted terms?

Yes. You can review and override extracted terms before the workbook-backed analysis refreshes.

Ready to stop manually entering data into spreadsheets?

Try AI Cashflow App today and turn messy lease proposals into a clean, presentation-ready cashflow.