SEVODOC

Tenancy cashflow budget · €150.00 · 0.5× · 2+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €150.00 · 0.5× · 2+24 · €200.00

Change the example inputs

Before move-in and in month one€575.00
Rent for the full term€3 600.00
Utility budget for the term€4 800.00
Security deposit separately€75.00
Outlay including deposit€8 475.00

24 × €150.00 = €3600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €8475.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€75.00€300.00€0.00€375.00
1€0.00€150.00€0.00€0.00€200.00€575.00
2€0.00€150.00€0.00€0.00€200.00€775.00
3€150.00€0.00€0.00€0.00€200.00€1 125.00
4€150.00€0.00€0.00€0.00€200.00€1 475.00
5€150.00€0.00€0.00€0.00€200.00€1 825.00
6€150.00€0.00€0.00€0.00€200.00€2 175.00
7€150.00€0.00€0.00€0.00€200.00€2 525.00
8€150.00€0.00€0.00€0.00€200.00€2 875.00
9€150.00€0.00€0.00€0.00€200.00€3 225.00
10€150.00€0.00€0.00€0.00€200.00€3 575.00
11€150.00€0.00€0.00€0.00€200.00€3 925.00
12€150.00€0.00€0.00€0.00€200.00€4 275.00
13€150.00€0.00€0.00€0.00€200.00€4 625.00
14€150.00€0.00€0.00€0.00€200.00€4 975.00
15€150.00€0.00€0.00€0.00€200.00€5 325.00
16€150.00€0.00€0.00€0.00€200.00€5 675.00
17€150.00€0.00€0.00€0.00€200.00€6 025.00
18€150.00€0.00€0.00€0.00€200.00€6 375.00
19€150.00€0.00€0.00€0.00€200.00€6 725.00
20€150.00€0.00€0.00€0.00€200.00€7 075.00
21€150.00€0.00€0.00€0.00€200.00€7 425.00
22€150.00€0.00€0.00€0.00€200.00€7 775.00
23€150.00€0.00€0.00€0.00€200.00€8 125.00
24€150.00€0.00€0.00€0.00€200.00€8 475.00

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. €150.00 · 0.5× · 2+24 · €200.00

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.