SEVODOC

Tenancy cashflow budget · €150.00 · 0× · 0+12 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €150.00 · 0× · 0+12 · €150.00

Change the example inputs

Before move-in and in month one€300.00
Rent for the full term€1 800.00
Utility budget for the term€1 800.00
Security deposit separately€0.00
Outlay including deposit€3 600.00

12 × €150.00 = €1800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €3600.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€0.00€0.00€0.00€0.00
1€150.00€0.00€0.00€0.00€150.00€300.00
2€150.00€0.00€0.00€0.00€150.00€600.00
3€150.00€0.00€0.00€0.00€150.00€900.00
4€150.00€0.00€0.00€0.00€150.00€1 200.00
5€150.00€0.00€0.00€0.00€150.00€1 500.00
6€150.00€0.00€0.00€0.00€150.00€1 800.00
7€150.00€0.00€0.00€0.00€150.00€2 100.00
8€150.00€0.00€0.00€0.00€150.00€2 400.00
9€150.00€0.00€0.00€0.00€150.00€2 700.00
10€150.00€0.00€0.00€0.00€150.00€3 000.00
11€150.00€0.00€0.00€0.00€150.00€3 300.00
12€150.00€0.00€0.00€0.00€150.00€3 600.00

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. €150.00 · 0× · 0+12 · €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.