SEVODOC

Tenancy cashflow budget · €1200.00 · 0× · 0+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1200.00 · 0× · 0+24 · €200.00

Change the example inputs

Before move-in and in month one€1 400.00
Rent for the full term€28 800.00
Utility budget for the term€4 800.00
Security deposit separately€0.00
Outlay including deposit€33 600.00

24 × €1200.00 = €28800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €33600.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€0.00€0.00€0.00€0.00
1€1 200.00€0.00€0.00€0.00€200.00€1 400.00
2€1 200.00€0.00€0.00€0.00€200.00€2 800.00
3€1 200.00€0.00€0.00€0.00€200.00€4 200.00
4€1 200.00€0.00€0.00€0.00€200.00€5 600.00
5€1 200.00€0.00€0.00€0.00€200.00€7 000.00
6€1 200.00€0.00€0.00€0.00€200.00€8 400.00
7€1 200.00€0.00€0.00€0.00€200.00€9 800.00
8€1 200.00€0.00€0.00€0.00€200.00€11 200.00
9€1 200.00€0.00€0.00€0.00€200.00€12 600.00
10€1 200.00€0.00€0.00€0.00€200.00€14 000.00
11€1 200.00€0.00€0.00€0.00€200.00€15 400.00
12€1 200.00€0.00€0.00€0.00€200.00€16 800.00
13€1 200.00€0.00€0.00€0.00€200.00€18 200.00
14€1 200.00€0.00€0.00€0.00€200.00€19 600.00
15€1 200.00€0.00€0.00€0.00€200.00€21 000.00
16€1 200.00€0.00€0.00€0.00€200.00€22 400.00
17€1 200.00€0.00€0.00€0.00€200.00€23 800.00
18€1 200.00€0.00€0.00€0.00€200.00€25 200.00
19€1 200.00€0.00€0.00€0.00€200.00€26 600.00
20€1 200.00€0.00€0.00€0.00€200.00€28 000.00
21€1 200.00€0.00€0.00€0.00€200.00€29 400.00
22€1 200.00€0.00€0.00€0.00€200.00€30 800.00
23€1 200.00€0.00€0.00€0.00€200.00€32 200.00
24€1 200.00€0.00€0.00€0.00€200.00€33 600.00

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. €1200.00 · 0× · 0+24 · €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.