SEVODOC

Tenancy cashflow budget · €1500.00 · 0.5× · 0+3 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1500.00 · 0.5× · 0+3 · €150.00

Change the example inputs

Before move-in and in month one€2 400.00
Rent for the full term€4 500.00
Utility budget for the term€450.00
Security deposit separately€750.00
Outlay including deposit€5 700.00

3 × €1500.00 = €4500.00

Security deposit separately + Rent for the full term + Utility budget for the term = €5700.00

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€150.00€2 400.00
2€1 500.00€0.00€0.00€0.00€150.00€4 050.00
3€1 500.00€0.00€0.00€0.00€150.00€5 700.00

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 · 0.5× · 0+3 · €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.