SEVODOC

Tenancy cashflow budget · €1000.00 · 0× · 2+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1000.00 · 0× · 2+24 · €150.00

Change the example inputs

Before move-in and in month one€2 150.00
Rent for the full term€24 000.00
Utility budget for the term€3 600.00
Security deposit separately€0.00
Outlay including deposit€27 600.00

24 × €1000.00 = €24000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €27600.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€0.00€2 000.00€0.00€2 000.00
1€0.00€1 000.00€0.00€0.00€150.00€2 150.00
2€0.00€1 000.00€0.00€0.00€150.00€2 300.00
3€1 000.00€0.00€0.00€0.00€150.00€3 450.00
4€1 000.00€0.00€0.00€0.00€150.00€4 600.00
5€1 000.00€0.00€0.00€0.00€150.00€5 750.00
6€1 000.00€0.00€0.00€0.00€150.00€6 900.00
7€1 000.00€0.00€0.00€0.00€150.00€8 050.00
8€1 000.00€0.00€0.00€0.00€150.00€9 200.00
9€1 000.00€0.00€0.00€0.00€150.00€10 350.00
10€1 000.00€0.00€0.00€0.00€150.00€11 500.00
11€1 000.00€0.00€0.00€0.00€150.00€12 650.00
12€1 000.00€0.00€0.00€0.00€150.00€13 800.00
13€1 000.00€0.00€0.00€0.00€150.00€14 950.00
14€1 000.00€0.00€0.00€0.00€150.00€16 100.00
15€1 000.00€0.00€0.00€0.00€150.00€17 250.00
16€1 000.00€0.00€0.00€0.00€150.00€18 400.00
17€1 000.00€0.00€0.00€0.00€150.00€19 550.00
18€1 000.00€0.00€0.00€0.00€150.00€20 700.00
19€1 000.00€0.00€0.00€0.00€150.00€21 850.00
20€1 000.00€0.00€0.00€0.00€150.00€23 000.00
21€1 000.00€0.00€0.00€0.00€150.00€24 150.00
22€1 000.00€0.00€0.00€0.00€150.00€25 300.00
23€1 000.00€0.00€0.00€0.00€150.00€26 450.00
24€1 000.00€0.00€0.00€0.00€150.00€27 600.00

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

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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× · 2+24 · €150.00

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.