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Landlord Cash Reserve Calculator

Work out the cash reserve a rental portfolio needs to survive voids and major repairs, and how many months your current reserve covers.

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Reserve you should hold
Against what you hold
Months your reserve covers now
Reserve per property

Landlords fail on liquidity rather than on yield. The mortgage, insurance and taxes continue whether or not rent arrives, and the events that stop rent arriving — a void, an eviction, a boiler failure — tend to cluster rather than arrive politely one at a time.

A reserve sized to cover several months of fixed costs across every property, plus one significant repair, is what turns those events from a crisis into an inconvenience.

The calculation

Total fixed monthly cost = properties × the fixed cost each. The reserve needed is that figure across the months of cover you want, plus an allowance for one major repair happening in the same period — because it usually does.

Worked example

Three properties with 1,100 of fixed monthly costs each is 3,300 a month. Four months of cover is 13,200, and a 4,000 repair allowance brings the target to 17,200, or about 5,733 per property. A reserve of 8,000 covers only 2.4 months, leaving a 9,200 shortfall.

Reserves are not idle money

Held in an offset account against a mortgage, a reserve earns the mortgage rate tax-free while remaining instantly available. That removes most of the argument for running thin, since the buffer costs almost nothing to maintain.

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Frequently asked questions

How many months of cover is enough?

Three to six months of fixed costs per property is a common target, more where properties are older, tenants are higher risk, or the portfolio is heavily geared. One property with a mortgage needs proportionally more than ten do.

Should the reserve scale with the number of properties?

Partly. Risk diversifies across a portfolio, so ten properties rarely all void at once, but each one adds fixed costs. Scaling the void cover slightly below linearly while keeping a full repair allowance is a reasonable approach.

Where should the reserve be held?

Somewhere instantly accessible. An offset account against a mortgage is ideal because it earns the mortgage rate without tax and can be drawn immediately. Anything with notice periods or market risk defeats the purpose.