SEVODOC

Tenancy cashflow budget · €1500.00 · 0.5× · 1+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €1500.00 · 0.5× · 1+24 · €100.00

Change the example inputs

Before move-in and in month one€2 350.00
Rent for the full term€36 000.00
Utility budget for the term€2 400.00
Security deposit separately€750.00
Outlay including deposit€39 150.00

24 × €1500.00 = €36000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €39150.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€750.00€1 500.00€0.00€2 250.00
1€0.00€1 500.00€0.00€0.00€100.00€2 350.00
2€1 500.00€0.00€0.00€0.00€100.00€3 950.00
3€1 500.00€0.00€0.00€0.00€100.00€5 550.00
4€1 500.00€0.00€0.00€0.00€100.00€7 150.00
5€1 500.00€0.00€0.00€0.00€100.00€8 750.00
6€1 500.00€0.00€0.00€0.00€100.00€10 350.00
7€1 500.00€0.00€0.00€0.00€100.00€11 950.00
8€1 500.00€0.00€0.00€0.00€100.00€13 550.00
9€1 500.00€0.00€0.00€0.00€100.00€15 150.00
10€1 500.00€0.00€0.00€0.00€100.00€16 750.00
11€1 500.00€0.00€0.00€0.00€100.00€18 350.00
12€1 500.00€0.00€0.00€0.00€100.00€19 950.00
13€1 500.00€0.00€0.00€0.00€100.00€21 550.00
14€1 500.00€0.00€0.00€0.00€100.00€23 150.00
15€1 500.00€0.00€0.00€0.00€100.00€24 750.00
16€1 500.00€0.00€0.00€0.00€100.00€26 350.00
17€1 500.00€0.00€0.00€0.00€100.00€27 950.00
18€1 500.00€0.00€0.00€0.00€100.00€29 550.00
19€1 500.00€0.00€0.00€0.00€100.00€31 150.00
20€1 500.00€0.00€0.00€0.00€100.00€32 750.00
21€1 500.00€0.00€0.00€0.00€100.00€34 350.00
22€1 500.00€0.00€0.00€0.00€100.00€35 950.00
23€1 500.00€0.00€0.00€0.00€100.00€37 550.00
24€1 500.00€0.00€0.00€0.00€100.00€39 150.00

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× · 1+24 · €100.00

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.