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Tenancy cashflow budget · €1200.00 · 2× · 2+12 · €0.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1200.00 · 2× · 2+12 · €0.00

This task at a glance

Initial example result
What to clarifyExample or option on this page
Before move-in and in month one€4800.00
Rent for the full term€14400.00
Utility budget for the term€0.00

Initial example inputs: Monthly rent, EUR: 1200.00; Security deposit in months of rent: 2; Prepaid rent months: 2; Number of payment months: 12; Assumed monthly utility budget, EUR: 0.00

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

Change the example inputs

Before move-in and in month one€4 800.00
Rent for the full term€14 400.00
Utility budget for the term€0.00
Security deposit separately€2 400.00
Outlay including deposit€16 800.00

12 × €1200.00 = €14400.00

Security deposit separately + Rent for the full term + Utility budget for the term = €16800.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€2 400.00€2 400.00€0.00€4 800.00
1€0.00€1 200.00€0.00€0.00€0.00€4 800.00
2€0.00€1 200.00€0.00€0.00€0.00€4 800.00
3€1 200.00€0.00€0.00€0.00€0.00€6 000.00
4€1 200.00€0.00€0.00€0.00€0.00€7 200.00
5€1 200.00€0.00€0.00€0.00€0.00€8 400.00
6€1 200.00€0.00€0.00€0.00€0.00€9 600.00
7€1 200.00€0.00€0.00€0.00€0.00€10 800.00
8€1 200.00€0.00€0.00€0.00€0.00€12 000.00
9€1 200.00€0.00€0.00€0.00€0.00€13 200.00
10€1 200.00€0.00€0.00€0.00€0.00€14 400.00
11€1 200.00€0.00€0.00€0.00€0.00€15 600.00
12€1 200.00€0.00€0.00€0.00€0.00€16 800.00

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. €1200.00 · 2× · 2+12 · €0.00

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.