SEVODOC

Tenancy cashflow budget · €1000.00 · 2× · 2+12 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1000.00 · 2× · 2+12 · €200.00

Change the example inputs

Before move-in and in month one€4 200.00
Rent for the full term€12 000.00
Utility budget for the term€2 400.00
Security deposit separately€2 000.00
Outlay including deposit€16 400.00

12 × €1000.00 = €12000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €16400.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€2 000.00€2 000.00€0.00€4 000.00
1€0.00€1 000.00€0.00€0.00€200.00€4 200.00
2€0.00€1 000.00€0.00€0.00€200.00€4 400.00
3€1 000.00€0.00€0.00€0.00€200.00€5 600.00
4€1 000.00€0.00€0.00€0.00€200.00€6 800.00
5€1 000.00€0.00€0.00€0.00€200.00€8 000.00
6€1 000.00€0.00€0.00€0.00€200.00€9 200.00
7€1 000.00€0.00€0.00€0.00€200.00€10 400.00
8€1 000.00€0.00€0.00€0.00€200.00€11 600.00
9€1 000.00€0.00€0.00€0.00€200.00€12 800.00
10€1 000.00€0.00€0.00€0.00€200.00€14 000.00
11€1 000.00€0.00€0.00€0.00€200.00€15 200.00
12€1 000.00€0.00€0.00€0.00€200.00€16 400.00

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 · 2× · 2+12 · €200.00

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.