SEVODOC

Tenancy cashflow budget · €150.00 · 1× · 1+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €150.00 · 1× · 1+24 · €100.00

Change the example inputs

Before move-in and in month one€400.00
Rent for the full term€3 600.00
Utility budget for the term€2 400.00
Security deposit separately€150.00
Outlay including deposit€6 150.00

24 × €150.00 = €3600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €6150.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€150.00€150.00€0.00€300.00
1€0.00€150.00€0.00€0.00€100.00€400.00
2€150.00€0.00€0.00€0.00€100.00€650.00
3€150.00€0.00€0.00€0.00€100.00€900.00
4€150.00€0.00€0.00€0.00€100.00€1 150.00
5€150.00€0.00€0.00€0.00€100.00€1 400.00
6€150.00€0.00€0.00€0.00€100.00€1 650.00
7€150.00€0.00€0.00€0.00€100.00€1 900.00
8€150.00€0.00€0.00€0.00€100.00€2 150.00
9€150.00€0.00€0.00€0.00€100.00€2 400.00
10€150.00€0.00€0.00€0.00€100.00€2 650.00
11€150.00€0.00€0.00€0.00€100.00€2 900.00
12€150.00€0.00€0.00€0.00€100.00€3 150.00
13€150.00€0.00€0.00€0.00€100.00€3 400.00
14€150.00€0.00€0.00€0.00€100.00€3 650.00
15€150.00€0.00€0.00€0.00€100.00€3 900.00
16€150.00€0.00€0.00€0.00€100.00€4 150.00
17€150.00€0.00€0.00€0.00€100.00€4 400.00
18€150.00€0.00€0.00€0.00€100.00€4 650.00
19€150.00€0.00€0.00€0.00€100.00€4 900.00
20€150.00€0.00€0.00€0.00€100.00€5 150.00
21€150.00€0.00€0.00€0.00€100.00€5 400.00
22€150.00€0.00€0.00€0.00€100.00€5 650.00
23€150.00€0.00€0.00€0.00€100.00€5 900.00
24€150.00€0.00€0.00€0.00€100.00€6 150.00

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. €150.00 · 1× · 1+24 · €100.00

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.