SEVODOC

Tenancy cashflow budget · €1200.00 · 2× · 2+12 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1200.00 · 2× · 2+12 · €200.00

Change the example inputs

Before move-in and in month one€5 000.00
Rent for the full term€14 400.00
Utility budget for the term€2 400.00
Security deposit separately€2 400.00
Outlay including deposit€19 200.00

12 × €1200.00 = €14400.00

Security deposit separately + Rent for the full term + Utility budget for the term = €19200.00

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€200.00€5 000.00
2€0.00€1 200.00€0.00€0.00€200.00€5 200.00
3€1 200.00€0.00€0.00€0.00€200.00€6 600.00
4€1 200.00€0.00€0.00€0.00€200.00€8 000.00
5€1 200.00€0.00€0.00€0.00€200.00€9 400.00
6€1 200.00€0.00€0.00€0.00€200.00€10 800.00
7€1 200.00€0.00€0.00€0.00€200.00€12 200.00
8€1 200.00€0.00€0.00€0.00€200.00€13 600.00
9€1 200.00€0.00€0.00€0.00€200.00€15 000.00
10€1 200.00€0.00€0.00€0.00€200.00€16 400.00
11€1 200.00€0.00€0.00€0.00€200.00€17 800.00
12€1 200.00€0.00€0.00€0.00€200.00€19 200.00

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

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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 · €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.