Tenancy cashflow budget · €1000.00 · 2× · 1+24 · €100.00
Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1000.00 · 2× · 1+24 · €100.00
This task at a glance
| What to clarify | Example or option on this page |
|---|---|
| Before move-in and in month one | €3100.00 |
| Rent for the full term | €24000.00 |
| Utility budget for the term | €2400.00 |
Initial example inputs: Monthly rent, EUR: 1000.00; Security deposit in months of rent: 2; Prepaid rent months: 1; Number of payment months: 24; Assumed monthly utility budget, EUR: 100.00
Applicable context: Specify the dwelling, term, rent and related payments in a residential tenancy agreement. Where this law applies, the security deposit cannot exceed two months’ rent. Residential Tenancy Law · Sections 8, 10–12
Example assumptions and limits
- Hypothetical calculation. It does not save a document, prove payment or post a journal entry.
- Calculated in whole cents; division remainders stay in the final payment.
- Entered amounts are assumptions. This cashflow plan does not separately calculate VAT, other taxes or additional charges.
- Full-month budget without partial-month proration. Utilities are a user budget assumption, not meter readings or a supplier bill.
- The deposit is separate from rent expense. A refund is not treated as already received: it depends on the actual balance, obligations and agreement.
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 · 2× · 1+24 · €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.