SEVODOC

Tenancy cashflow budget · €1500.00 · 0.5× · 0+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1500.00 · 0.5× · 0+24 · €200.00

Change the example inputs

Before move-in and in month one€2 450.00
Rent for the full term€36 000.00
Utility budget for the term€4 800.00
Security deposit separately€750.00
Outlay including deposit€41 550.00

24 × €1500.00 = €36000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €41550.00

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€200.00€2 450.00
2€1 500.00€0.00€0.00€0.00€200.00€4 150.00
3€1 500.00€0.00€0.00€0.00€200.00€5 850.00
4€1 500.00€0.00€0.00€0.00€200.00€7 550.00
5€1 500.00€0.00€0.00€0.00€200.00€9 250.00
6€1 500.00€0.00€0.00€0.00€200.00€10 950.00
7€1 500.00€0.00€0.00€0.00€200.00€12 650.00
8€1 500.00€0.00€0.00€0.00€200.00€14 350.00
9€1 500.00€0.00€0.00€0.00€200.00€16 050.00
10€1 500.00€0.00€0.00€0.00€200.00€17 750.00
11€1 500.00€0.00€0.00€0.00€200.00€19 450.00
12€1 500.00€0.00€0.00€0.00€200.00€21 150.00
13€1 500.00€0.00€0.00€0.00€200.00€22 850.00
14€1 500.00€0.00€0.00€0.00€200.00€24 550.00
15€1 500.00€0.00€0.00€0.00€200.00€26 250.00
16€1 500.00€0.00€0.00€0.00€200.00€27 950.00
17€1 500.00€0.00€0.00€0.00€200.00€29 650.00
18€1 500.00€0.00€0.00€0.00€200.00€31 350.00
19€1 500.00€0.00€0.00€0.00€200.00€33 050.00
20€1 500.00€0.00€0.00€0.00€200.00€34 750.00
21€1 500.00€0.00€0.00€0.00€200.00€36 450.00
22€1 500.00€0.00€0.00€0.00€200.00€38 150.00
23€1 500.00€0.00€0.00€0.00€200.00€39 850.00
24€1 500.00€0.00€0.00€0.00€200.00€41 550.00

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 · €200.00

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.