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$3,257,957
Total Liabilities- $716,690
Net Worth$2,541,267
Avg. Net Cash Flow Calculation
Total Monthly Income$16,868
Total Monthly Expenses- $16,619
Avg. Net Cash Flow$249
Asset Value Details
Existing Real Estate$1,538,891
Building Apt 1 (GF)$104,603
Building Apt 2 (1F)$104,603
Building Apt 3 (2F)$104,603
Building Apt 4 (3F)$104,603
Building Apt 5 (4F-1)$62,762
Building Apt 6 (4F-2)$62,762
Building Basement$83,682
Lotus Apt.$125,523
Enppi Apt.$73,222
Miami Apt.$62,762
City Light Apt. 1$47,490
City Light Apt. 2$34,519
Land in Belqas$62,762
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$1,336,213
Nile Admin (A4719)$75,767
Nile Commercial (Co-A1050)$265,073
Tycoon H2222$297,728
Tycoon H2203$314,500
Nurai (NUI-11A1-23)$136,021
Dejoya Primero (S1/S-24)$247,123
Cash Holdings$89,234
Cash - Egypt$48,611
Cash - Kuwait$37,857
Cash - Turkey$2,767
Gold$22,650
Gold Bars - Egypt$7,550
Gold Bars - Kuwait$7,550
Gold Bars - Turkey$7,550
Silver$1,663
Silver Coins - Egypt$475
Silver Bars - Kuwait$950
Silver Jewellery - Turkey$238
Other Assets$269,306
End of Service Allowance (KOC)$267,101
Loan to Mahmoud (Receivable)$2,205
Total Asset Value$3,257,957
Liabilities Details
Loans- $143,457
Gulf Bank Loan- $54,772
Gulf Bank Loan- $15,573
Gulf Bank Loan- $70,832
KOC Company Loan- $2,280
Installments Remaining- $573,233
Nile Admin (A4719)- $25,252
Nile Commercial (Co-A1050)- $88,357
Tycoon H2222- $120,248
Tycoon H2203- $120,080
Nurai (NUI-11A1-23)- $79,257
Dejoya Primero (S1/S-24)- $140,037
Total Liabilities- $716,690
Monthly Income Details
Salary$13,029
Property Rentals$3,838
Building Apt 1 (GF)$178
Building Apt 3 (2F)$230
Building Apt 4 (3F)$209
Building Apt 5 (4F-1)$178
Building Apt 6 (4F-2)$178
Lotus Apt.$230
Enppi Apt.$188
Miami Apt.$167
City Light Apt. 1$126
City Light Apt. 2$126
Neurol Park Apt.$549
Adres Atakent Apt.$692
Innovia Apt. 1 (Mr. Ali)$310
Innovia Apt. 2$477
Total Monthly Income$16,868
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- $2,814
Egypt Household- $1,674
Kuwait Household- $1,140
Avg. Project Installments- $9,503
Nile Admin (A4719)- $421
Nile Commercial (Co-A1050)- $1,473
Tycoon H2222- $2,707
Tycoon H2203- $2,859
Nurai (NUI-11A1-23)- $946
Dejoya Primero (S1/S-24)- $1,098
Total Monthly Expenses- $16,619