SEVODOC

Tenancy cashflow budget · €1000.00 · 2× · 0+12 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1000.00 · 2× · 0+12 · €100.00

Change the example inputs

Before move-in and in month one€3 100.00
Rent for the full term€12 000.00
Utility budget for the term€1 200.00
Security deposit separately€2 000.00
Outlay including deposit€15 200.00

12 × €1000.00 = €12000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €15200.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€2 000.00€0.00€0.00€2 000.00
1€1 000.00€0.00€0.00€0.00€100.00€3 100.00
2€1 000.00€0.00€0.00€0.00€100.00€4 200.00
3€1 000.00€0.00€0.00€0.00€100.00€5 300.00
4€1 000.00€0.00€0.00€0.00€100.00€6 400.00
5€1 000.00€0.00€0.00€0.00€100.00€7 500.00
6€1 000.00€0.00€0.00€0.00€100.00€8 600.00
7€1 000.00€0.00€0.00€0.00€100.00€9 700.00
8€1 000.00€0.00€0.00€0.00€100.00€10 800.00
9€1 000.00€0.00€0.00€0.00€100.00€11 900.00
10€1 000.00€0.00€0.00€0.00€100.00€13 000.00
11€1 000.00€0.00€0.00€0.00€100.00€14 100.00
12€1 000.00€0.00€0.00€0.00€100.00€15 200.00

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

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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 · 2× · 0+12 · €100.00

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.