SEVODOC

Tenancy cashflow budget · €1500.00 · 0.5× · 0+24 · €0.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1500.00 · 0.5× · 0+24 · €0.00

Change the example inputs

Before move-in and in month one€2 250.00
Rent for the full term€36 000.00
Utility budget for the term€0.00
Security deposit separately€750.00
Outlay including deposit€36 750.00

24 × €1500.00 = €36000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €36750.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€750.00€0.00€0.00€750.00
1€1 500.00€0.00€0.00€0.00€0.00€2 250.00
2€1 500.00€0.00€0.00€0.00€0.00€3 750.00
3€1 500.00€0.00€0.00€0.00€0.00€5 250.00
4€1 500.00€0.00€0.00€0.00€0.00€6 750.00
5€1 500.00€0.00€0.00€0.00€0.00€8 250.00
6€1 500.00€0.00€0.00€0.00€0.00€9 750.00
7€1 500.00€0.00€0.00€0.00€0.00€11 250.00
8€1 500.00€0.00€0.00€0.00€0.00€12 750.00
9€1 500.00€0.00€0.00€0.00€0.00€14 250.00
10€1 500.00€0.00€0.00€0.00€0.00€15 750.00
11€1 500.00€0.00€0.00€0.00€0.00€17 250.00
12€1 500.00€0.00€0.00€0.00€0.00€18 750.00
13€1 500.00€0.00€0.00€0.00€0.00€20 250.00
14€1 500.00€0.00€0.00€0.00€0.00€21 750.00
15€1 500.00€0.00€0.00€0.00€0.00€23 250.00
16€1 500.00€0.00€0.00€0.00€0.00€24 750.00
17€1 500.00€0.00€0.00€0.00€0.00€26 250.00
18€1 500.00€0.00€0.00€0.00€0.00€27 750.00
19€1 500.00€0.00€0.00€0.00€0.00€29 250.00
20€1 500.00€0.00€0.00€0.00€0.00€30 750.00
21€1 500.00€0.00€0.00€0.00€0.00€32 250.00
22€1 500.00€0.00€0.00€0.00€0.00€33 750.00
23€1 500.00€0.00€0.00€0.00€0.00€35 250.00
24€1 500.00€0.00€0.00€0.00€0.00€36 750.00

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

Example assumptions and limits

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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 · 0.5× · 0+24 · €0.00

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.