Oycora
Menu

Oycora methodology

Cash-on-Cash Return

Annual pre-tax cash flow expressed as a percentage of initial cash invested.

Methodology v1.0Effective 2026-08-23Last reviewed 2026-08-23

How this is calculated

Cash-on-cash return = annual pre-tax cash flow / initial cash invested

Oycora reports the metric as unavailable when no valid initial-cash denominator exists.

Why it matters

It connects modeled annual cash flow with the cash committed at acquisition.

What is included

  • Annual pre-tax cash flow
  • Initial cash invested

What is excluded

  • Appreciation
  • Principal paydown
  • Sale proceeds
  • Income taxes

Assumptions and limitations

  • It is not an annualized total return, IRR, or measure of sale profit.

Used in Oycora