SEVODOC

Tenancy cashflow budget · €1200.00 · 0.5× · 0+12 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1200.00 · 0.5× · 0+12 · €50.00

Change the example inputs

Before move-in and in month one€1 850.00
Rent for the full term€14 400.00
Utility budget for the term€600.00
Security deposit separately€600.00
Outlay including deposit€15 600.00

12 × €1200.00 = €14400.00

Security deposit separately + Rent for the full term + Utility budget for the term = €15600.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€600.00€0.00€0.00€600.00
1€1 200.00€0.00€0.00€0.00€50.00€1 850.00
2€1 200.00€0.00€0.00€0.00€50.00€3 100.00
3€1 200.00€0.00€0.00€0.00€50.00€4 350.00
4€1 200.00€0.00€0.00€0.00€50.00€5 600.00
5€1 200.00€0.00€0.00€0.00€50.00€6 850.00
6€1 200.00€0.00€0.00€0.00€50.00€8 100.00
7€1 200.00€0.00€0.00€0.00€50.00€9 350.00
8€1 200.00€0.00€0.00€0.00€50.00€10 600.00
9€1 200.00€0.00€0.00€0.00€50.00€11 850.00
10€1 200.00€0.00€0.00€0.00€50.00€13 100.00
11€1 200.00€0.00€0.00€0.00€50.00€14 350.00
12€1 200.00€0.00€0.00€0.00€50.00€15 600.00

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 · 0.5× · 0+12 · €50.00

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.