SEVODOC

Tenancy cashflow budget · €1000.00 · 0.5× · 2+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1000.00 · 0.5× · 2+24 · €100.00

Change the example inputs

Before move-in and in month one€2 600.00
Rent for the full term€24 000.00
Utility budget for the term€2 400.00
Security deposit separately€500.00
Outlay including deposit€26 900.00

24 × €1000.00 = €24000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €26900.00

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

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

Example assumptions and limits

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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 · 0.5× · 2+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.