SEVODOC

Tenancy cashflow budget · €1500.00 · 0× · 0+12 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1500.00 · 0× · 0+12 · €50.00

Change the example inputs

Before move-in and in month one€1 550.00
Rent for the full term€18 000.00
Utility budget for the term€600.00
Security deposit separately€0.00
Outlay including deposit€18 600.00

12 × €1500.00 = €18000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €18600.00

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€1 500.00€0.00€0.00€0.00€50.00€1 550.00
2€1 500.00€0.00€0.00€0.00€50.00€3 100.00
3€1 500.00€0.00€0.00€0.00€50.00€4 650.00
4€1 500.00€0.00€0.00€0.00€50.00€6 200.00
5€1 500.00€0.00€0.00€0.00€50.00€7 750.00
6€1 500.00€0.00€0.00€0.00€50.00€9 300.00
7€1 500.00€0.00€0.00€0.00€50.00€10 850.00
8€1 500.00€0.00€0.00€0.00€50.00€12 400.00
9€1 500.00€0.00€0.00€0.00€50.00€13 950.00
10€1 500.00€0.00€0.00€0.00€50.00€15 500.00
11€1 500.00€0.00€0.00€0.00€50.00€17 050.00
12€1 500.00€0.00€0.00€0.00€50.00€18 600.00

The calculation is a local example. This action saves no customer document and makes no payment.

Example assumptions and limits

Continue in the actual tool

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. €1500.00 · 0× · 0+12 · €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.