SEVODOC

Tenancy cashflow budget · €1500.00 · 2× · 0+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1500.00 · 2× · 0+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€3 000.00
Outlay including deposit€41 400.00

24 × €1500.00 = €36000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €41400.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€3 000.00€0.00€0.00€3 000.00
1€1 500.00€0.00€0.00€0.00€100.00€4 600.00
2€1 500.00€0.00€0.00€0.00€100.00€6 200.00
3€1 500.00€0.00€0.00€0.00€100.00€7 800.00
4€1 500.00€0.00€0.00€0.00€100.00€9 400.00
5€1 500.00€0.00€0.00€0.00€100.00€11 000.00
6€1 500.00€0.00€0.00€0.00€100.00€12 600.00
7€1 500.00€0.00€0.00€0.00€100.00€14 200.00
8€1 500.00€0.00€0.00€0.00€100.00€15 800.00
9€1 500.00€0.00€0.00€0.00€100.00€17 400.00
10€1 500.00€0.00€0.00€0.00€100.00€19 000.00
11€1 500.00€0.00€0.00€0.00€100.00€20 600.00
12€1 500.00€0.00€0.00€0.00€100.00€22 200.00
13€1 500.00€0.00€0.00€0.00€100.00€23 800.00
14€1 500.00€0.00€0.00€0.00€100.00€25 400.00
15€1 500.00€0.00€0.00€0.00€100.00€27 000.00
16€1 500.00€0.00€0.00€0.00€100.00€28 600.00
17€1 500.00€0.00€0.00€0.00€100.00€30 200.00
18€1 500.00€0.00€0.00€0.00€100.00€31 800.00
19€1 500.00€0.00€0.00€0.00€100.00€33 400.00
20€1 500.00€0.00€0.00€0.00€100.00€35 000.00
21€1 500.00€0.00€0.00€0.00€100.00€36 600.00
22€1 500.00€0.00€0.00€0.00€100.00€38 200.00
23€1 500.00€0.00€0.00€0.00€100.00€39 800.00
24€1 500.00€0.00€0.00€0.00€100.00€41 400.00

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 · 2× · 0+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.