Jet acquisition cash planner
Build a sources-and-uses view that separates down payment, financed fees and cash reserves.
Explore calculatorFive-year jet ownership cash flow
Connect acquisition, operating budgets, financing and exit assumptions in one five-year cash model.
Your planning snapshot
Five-year net cash outflow$6,327,729.56
Initial acquisition cash$1,450,000.00
Net exit proceeds$783,487.92
Cash flows include principal repayment and net sale proceeds once. The five-year total is undiscounted and excludes income-tax effects. A negative net outflow means modeled inflows exceed outflows, not a promised return.
Scenario overview
The values are also available in the detailed results table below.
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Resale-value sensitivity
Other assumptions remain unchanged. These alternatives are illustrative.
Detailed results
| Year | Operating costs | Debt payments | Net sale proceeds | Net cash flow |
|---|---|---|---|---|
| 0 | $0.00 | $0.00 | $0.00 | -$1,450,000.00 |
| 1 | $660,000.00 | $431,437.57 | $0.00 | -$1,091,437.57 |
| 2 | $679,800.00 | $431,437.57 | $0.00 | -$1,111,237.57 |
| 3 | $700,194.00 | $431,437.57 | $0.00 | -$1,131,631.57 |
| 4 | $721,199.82 | $431,437.57 | $0.00 | -$1,152,637.39 |
| 5 | $742,835.81 | $431,437.57 | $783,487.92 | -$390,785.46 |
Methodology & assumptions
Year 0 = −(down payment + acquisition costs). Years 1–5 = −(operating costs with annual growth + actual debt payments). Year 5 adds resale less selling costs and remaining debt.
Undiscounted cash flows. No income-tax deductions, charter income, appreciation guarantees or imputed cost of equity. Resale and operating costs are user assumptions.
Methodology CJL-1.0. USD. Monthly payments in arrears where applicable. Calculations use full precision; displayed amounts are rounded to cents. No inputs are sent to generate reports.
The next step, with perspective
Make your next aircraft decision an informed one.
Submit an initial deal summary by email or arrange a financing call with Jaken Finance Group. Bring your aircraft, financing request and California connection.