Calculation Breakdown
Calculation Breakdown
This section shows the math behind your key financial figures. It provides a transparent, line-by-line calculation of your total assets, liabilities, and cash flow, all converted to your selected currency (USD).
Net Worth Calculation
Total Asset Value$3,209,372
Total Liabilities- $706,103
Net Worth$2,503,269
Avg. Net Cash Flow Calculation
Total Monthly Income$17,408
Total Monthly Expenses- $16,503
Avg. Net Cash Flow$904
Asset Value Details
Existing Real Estate$1,528,188
Building Apt 1 (GF)$103,520
Building Apt 2 (1F)$103,520
Building Apt 3 (2F)$103,520
Building Apt 4 (3F)$103,520
Building Apt 5 (4F-1)$62,112
Building Apt 6 (4F-2)$62,112
Building Basement$82,816
Lotus Apt.$124,224
Enppi Apt.$72,464
Miami Apt.$62,112
City Light Apt. 1$46,998
City Light Apt. 2$34,161
Land in Belqas$62,112
Neurol Park Apt.$154,000
Adres Atakent Apt.$196,000
Innovia Apt. 1 (Mr. Ali)$95,000
Innovia Apt. 2$60,000
Off-Plan Real Estate$1,322,380
Nile Admin (A4719)$74,983
Nile Commercial (Co-A1050)$262,329
Tycoon H2222$294,646
Tycoon H2203$311,244
Nurai (NUI-11A1-23)$134,613
Dejoya Primero (S1/S-24)$244,565
Cash Holdings$89,493
Cash - Egypt$48,108
Cash - Kuwait$37,857
Cash - Turkey$3,529
Gold$4
Gold Bars$4
Other Assets$269,306
End of Service Allowance (KOC)$267,101
Loan to Mahmoud (Receivable)$2,205
Total Asset Value$3,209,372
Liabilities Details
Loans- $148,117
Gulf Bank Loan- $56,691
Gulf Bank Loan- $16,189
Gulf Bank Loan- $72,958
KOC Company Loan- $2,280
Installments Remaining- $557,986
Nile Admin (A4719)- $24,991
Nile Commercial (Co-A1050)- $87,443
Tycoon H2222- $112,498
Tycoon H2203- $118,837
Nurai (NUI-11A1-23)- $75,630
Dejoya Primero (S1/S-24)- $138,587
Total Liabilities- $706,103
Monthly Income Details
Salary$13,029
Property Rentals$4,378
Building Apt 1 (GF)$176
Building Apt 3 (2F)$228
Building Apt 4 (3F)$207
Building Apt 5 (4F-1)$176
Building Apt 6 (4F-2)$176
Lotus Apt.$228
Enppi Apt.$186
Miami Apt.$166
City Light Apt. 1$124
City Light Apt. 2$124
Neurol Park Apt.$700
Adres Atakent Apt.$883
Innovia Apt. 1 (Mr. Ali)$396
Innovia Apt. 2$609
Total Monthly Income$17,408
Monthly Expense Details
Loan Payments- $4,302
Gulf Bank Loan- $1,289
Gulf Bank Loan- $405
Gulf Bank Loan- $1,487
KOC Company Loan- $1,121
Household Expenses- $2,796
Egypt Household- $1,656
Kuwait Household- $1,140
Avg. Project Installments- $9,405
Nile Admin (A4719)- $417
Nile Commercial (Co-A1050)- $1,457
Tycoon H2222- $2,679
Tycoon H2203- $2,830
Nurai (NUI-11A1-23)- $936
Dejoya Primero (S1/S-24)- $1,087
Total Monthly Expenses- $16,503