SEVODOC

Tenancy cashflow budget · €1000.00 · 0× · 0+24 · €0.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1000.00 · 0× · 0+24 · €0.00

Change the example inputs

Before move-in and in month one€1 000.00
Rent for the full term€24 000.00
Utility budget for the term€0.00
Security deposit separately€0.00
Outlay including deposit€24 000.00

24 × €1000.00 = €24000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €24000.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€0.00€0.00€0.00€0.00
1€1 000.00€0.00€0.00€0.00€0.00€1 000.00
2€1 000.00€0.00€0.00€0.00€0.00€2 000.00
3€1 000.00€0.00€0.00€0.00€0.00€3 000.00
4€1 000.00€0.00€0.00€0.00€0.00€4 000.00
5€1 000.00€0.00€0.00€0.00€0.00€5 000.00
6€1 000.00€0.00€0.00€0.00€0.00€6 000.00
7€1 000.00€0.00€0.00€0.00€0.00€7 000.00
8€1 000.00€0.00€0.00€0.00€0.00€8 000.00
9€1 000.00€0.00€0.00€0.00€0.00€9 000.00
10€1 000.00€0.00€0.00€0.00€0.00€10 000.00
11€1 000.00€0.00€0.00€0.00€0.00€11 000.00
12€1 000.00€0.00€0.00€0.00€0.00€12 000.00
13€1 000.00€0.00€0.00€0.00€0.00€13 000.00
14€1 000.00€0.00€0.00€0.00€0.00€14 000.00
15€1 000.00€0.00€0.00€0.00€0.00€15 000.00
16€1 000.00€0.00€0.00€0.00€0.00€16 000.00
17€1 000.00€0.00€0.00€0.00€0.00€17 000.00
18€1 000.00€0.00€0.00€0.00€0.00€18 000.00
19€1 000.00€0.00€0.00€0.00€0.00€19 000.00
20€1 000.00€0.00€0.00€0.00€0.00€20 000.00
21€1 000.00€0.00€0.00€0.00€0.00€21 000.00
22€1 000.00€0.00€0.00€0.00€0.00€22 000.00
23€1 000.00€0.00€0.00€0.00€0.00€23 000.00
24€1 000.00€0.00€0.00€0.00€0.00€24 000.00

The calculation is a local example. This action saves no customer document and makes no payment.

Example assumptions and limits

Continue in the actual tool

Calculation sources and checks

Common questions

What can I verify in this example?

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1000.00 · 0× · 0+24 · €0.00

Which assumptions should I change for my transaction?

The deposit is separate from rent expense. A refund is not treated as already received: it depends on the actual balance, obligations and agreement.

Will opening a template produce an approved document?

Hypothetical calculation. It does not save a document, prove payment or post a journal entry.