SEVODOC

Tenancy cashflow budget · €1500.00 · 0.5× · 0+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1500.00 · 0.5× · 0+24 · €50.00

Change the example inputs

Before move-in and in month one€2 300.00
Rent for the full term€36 000.00
Utility budget for the term€1 200.00
Security deposit separately€750.00
Outlay including deposit€37 950.00

24 × €1500.00 = €36000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €37950.00

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€50.00€2 300.00
2€1 500.00€0.00€0.00€0.00€50.00€3 850.00
3€1 500.00€0.00€0.00€0.00€50.00€5 400.00
4€1 500.00€0.00€0.00€0.00€50.00€6 950.00
5€1 500.00€0.00€0.00€0.00€50.00€8 500.00
6€1 500.00€0.00€0.00€0.00€50.00€10 050.00
7€1 500.00€0.00€0.00€0.00€50.00€11 600.00
8€1 500.00€0.00€0.00€0.00€50.00€13 150.00
9€1 500.00€0.00€0.00€0.00€50.00€14 700.00
10€1 500.00€0.00€0.00€0.00€50.00€16 250.00
11€1 500.00€0.00€0.00€0.00€50.00€17 800.00
12€1 500.00€0.00€0.00€0.00€50.00€19 350.00
13€1 500.00€0.00€0.00€0.00€50.00€20 900.00
14€1 500.00€0.00€0.00€0.00€50.00€22 450.00
15€1 500.00€0.00€0.00€0.00€50.00€24 000.00
16€1 500.00€0.00€0.00€0.00€50.00€25 550.00
17€1 500.00€0.00€0.00€0.00€50.00€27 100.00
18€1 500.00€0.00€0.00€0.00€50.00€28 650.00
19€1 500.00€0.00€0.00€0.00€50.00€30 200.00
20€1 500.00€0.00€0.00€0.00€50.00€31 750.00
21€1 500.00€0.00€0.00€0.00€50.00€33 300.00
22€1 500.00€0.00€0.00€0.00€50.00€34 850.00
23€1 500.00€0.00€0.00€0.00€50.00€36 400.00
24€1 500.00€0.00€0.00€0.00€50.00€37 950.00

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 · 0.5× · 0+24 · €50.00

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.