SEVODOC

Tenancy cashflow budget · €1500.00 · 1× · 2+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1500.00 · 1× · 2+24 · €100.00

Change the example inputs

Before move-in and in month one€4 600.00
Rent for the full term€36 000.00
Utility budget for the term€2 400.00
Security deposit separately€1 500.00
Outlay including deposit€39 900.00

24 × €1500.00 = €36000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €39900.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€1 500.00€3 000.00€0.00€4 500.00
1€0.00€1 500.00€0.00€0.00€100.00€4 600.00
2€0.00€1 500.00€0.00€0.00€100.00€4 700.00
3€1 500.00€0.00€0.00€0.00€100.00€6 300.00
4€1 500.00€0.00€0.00€0.00€100.00€7 900.00
5€1 500.00€0.00€0.00€0.00€100.00€9 500.00
6€1 500.00€0.00€0.00€0.00€100.00€11 100.00
7€1 500.00€0.00€0.00€0.00€100.00€12 700.00
8€1 500.00€0.00€0.00€0.00€100.00€14 300.00
9€1 500.00€0.00€0.00€0.00€100.00€15 900.00
10€1 500.00€0.00€0.00€0.00€100.00€17 500.00
11€1 500.00€0.00€0.00€0.00€100.00€19 100.00
12€1 500.00€0.00€0.00€0.00€100.00€20 700.00
13€1 500.00€0.00€0.00€0.00€100.00€22 300.00
14€1 500.00€0.00€0.00€0.00€100.00€23 900.00
15€1 500.00€0.00€0.00€0.00€100.00€25 500.00
16€1 500.00€0.00€0.00€0.00€100.00€27 100.00
17€1 500.00€0.00€0.00€0.00€100.00€28 700.00
18€1 500.00€0.00€0.00€0.00€100.00€30 300.00
19€1 500.00€0.00€0.00€0.00€100.00€31 900.00
20€1 500.00€0.00€0.00€0.00€100.00€33 500.00
21€1 500.00€0.00€0.00€0.00€100.00€35 100.00
22€1 500.00€0.00€0.00€0.00€100.00€36 700.00
23€1 500.00€0.00€0.00€0.00€100.00€38 300.00
24€1 500.00€0.00€0.00€0.00€100.00€39 900.00

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. €1500.00 · 1× · 2+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.