SEVODOC

Tenancy cashflow budget · €1500.00 · 0× · 1+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1500.00 · 0× · 1+24 · €50.00

Change the example inputs

Before move-in and in month one€1 550.00
Rent for the full term€36 000.00
Utility budget for the term€1 200.00
Security deposit separately€0.00
Outlay including deposit€37 200.00

24 × €1500.00 = €36000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €37200.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€0.00€1 500.00€0.00€1 500.00
1€0.00€1 500.00€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
13€1 500.00€0.00€0.00€0.00€50.00€20 150.00
14€1 500.00€0.00€0.00€0.00€50.00€21 700.00
15€1 500.00€0.00€0.00€0.00€50.00€23 250.00
16€1 500.00€0.00€0.00€0.00€50.00€24 800.00
17€1 500.00€0.00€0.00€0.00€50.00€26 350.00
18€1 500.00€0.00€0.00€0.00€50.00€27 900.00
19€1 500.00€0.00€0.00€0.00€50.00€29 450.00
20€1 500.00€0.00€0.00€0.00€50.00€31 000.00
21€1 500.00€0.00€0.00€0.00€50.00€32 550.00
22€1 500.00€0.00€0.00€0.00€50.00€34 100.00
23€1 500.00€0.00€0.00€0.00€50.00€35 650.00
24€1 500.00€0.00€0.00€0.00€50.00€37 200.00

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× · 1+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.