SEVODOC

Tenancy cashflow budget · €1200.00 · 0.5× · 1+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1200.00 · 0.5× · 1+24 · €150.00

Change the example inputs

Before move-in and in month one€1 950.00
Rent for the full term€28 800.00
Utility budget for the term€3 600.00
Security deposit separately€600.00
Outlay including deposit€33 000.00

24 × €1200.00 = €28800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €33000.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€600.00€1 200.00€0.00€1 800.00
1€0.00€1 200.00€0.00€0.00€150.00€1 950.00
2€1 200.00€0.00€0.00€0.00€150.00€3 300.00
3€1 200.00€0.00€0.00€0.00€150.00€4 650.00
4€1 200.00€0.00€0.00€0.00€150.00€6 000.00
5€1 200.00€0.00€0.00€0.00€150.00€7 350.00
6€1 200.00€0.00€0.00€0.00€150.00€8 700.00
7€1 200.00€0.00€0.00€0.00€150.00€10 050.00
8€1 200.00€0.00€0.00€0.00€150.00€11 400.00
9€1 200.00€0.00€0.00€0.00€150.00€12 750.00
10€1 200.00€0.00€0.00€0.00€150.00€14 100.00
11€1 200.00€0.00€0.00€0.00€150.00€15 450.00
12€1 200.00€0.00€0.00€0.00€150.00€16 800.00
13€1 200.00€0.00€0.00€0.00€150.00€18 150.00
14€1 200.00€0.00€0.00€0.00€150.00€19 500.00
15€1 200.00€0.00€0.00€0.00€150.00€20 850.00
16€1 200.00€0.00€0.00€0.00€150.00€22 200.00
17€1 200.00€0.00€0.00€0.00€150.00€23 550.00
18€1 200.00€0.00€0.00€0.00€150.00€24 900.00
19€1 200.00€0.00€0.00€0.00€150.00€26 250.00
20€1 200.00€0.00€0.00€0.00€150.00€27 600.00
21€1 200.00€0.00€0.00€0.00€150.00€28 950.00
22€1 200.00€0.00€0.00€0.00€150.00€30 300.00
23€1 200.00€0.00€0.00€0.00€150.00€31 650.00
24€1 200.00€0.00€0.00€0.00€150.00€33 000.00

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 · 0.5× · 1+24 · €150.00

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.