SEVODOC

Tenancy cashflow budget · €1200.00 · 0.5× · 2+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1200.00 · 0.5× · 2+24 · €50.00

Change the example inputs

Before move-in and in month one€3 050.00
Rent for the full term€28 800.00
Utility budget for the term€1 200.00
Security deposit separately€600.00
Outlay including deposit€30 600.00

24 × €1200.00 = €28800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €30600.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€600.00€2 400.00€0.00€3 000.00
1€0.00€1 200.00€0.00€0.00€50.00€3 050.00
2€0.00€1 200.00€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
13€1 200.00€0.00€0.00€0.00€50.00€16 850.00
14€1 200.00€0.00€0.00€0.00€50.00€18 100.00
15€1 200.00€0.00€0.00€0.00€50.00€19 350.00
16€1 200.00€0.00€0.00€0.00€50.00€20 600.00
17€1 200.00€0.00€0.00€0.00€50.00€21 850.00
18€1 200.00€0.00€0.00€0.00€50.00€23 100.00
19€1 200.00€0.00€0.00€0.00€50.00€24 350.00
20€1 200.00€0.00€0.00€0.00€50.00€25 600.00
21€1 200.00€0.00€0.00€0.00€50.00€26 850.00
22€1 200.00€0.00€0.00€0.00€50.00€28 100.00
23€1 200.00€0.00€0.00€0.00€50.00€29 350.00
24€1 200.00€0.00€0.00€0.00€50.00€30 600.00

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 · 0.5× · 2+24 · €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.