SEVODOC

Tenancy cashflow budget · €1500.00 · 2× · 0+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1500.00 · 2× · 0+24 · €150.00

Change the example inputs

Before move-in and in month one€4 650.00
Rent for the full term€36 000.00
Utility budget for the term€3 600.00
Security deposit separately€3 000.00
Outlay including deposit€42 600.00

24 × €1500.00 = €36000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €42600.00

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€150.00€4 650.00
2€1 500.00€0.00€0.00€0.00€150.00€6 300.00
3€1 500.00€0.00€0.00€0.00€150.00€7 950.00
4€1 500.00€0.00€0.00€0.00€150.00€9 600.00
5€1 500.00€0.00€0.00€0.00€150.00€11 250.00
6€1 500.00€0.00€0.00€0.00€150.00€12 900.00
7€1 500.00€0.00€0.00€0.00€150.00€14 550.00
8€1 500.00€0.00€0.00€0.00€150.00€16 200.00
9€1 500.00€0.00€0.00€0.00€150.00€17 850.00
10€1 500.00€0.00€0.00€0.00€150.00€19 500.00
11€1 500.00€0.00€0.00€0.00€150.00€21 150.00
12€1 500.00€0.00€0.00€0.00€150.00€22 800.00
13€1 500.00€0.00€0.00€0.00€150.00€24 450.00
14€1 500.00€0.00€0.00€0.00€150.00€26 100.00
15€1 500.00€0.00€0.00€0.00€150.00€27 750.00
16€1 500.00€0.00€0.00€0.00€150.00€29 400.00
17€1 500.00€0.00€0.00€0.00€150.00€31 050.00
18€1 500.00€0.00€0.00€0.00€150.00€32 700.00
19€1 500.00€0.00€0.00€0.00€150.00€34 350.00
20€1 500.00€0.00€0.00€0.00€150.00€36 000.00
21€1 500.00€0.00€0.00€0.00€150.00€37 650.00
22€1 500.00€0.00€0.00€0.00€150.00€39 300.00
23€1 500.00€0.00€0.00€0.00€150.00€40 950.00
24€1 500.00€0.00€0.00€0.00€150.00€42 600.00

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

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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 · €150.00

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.