SEVODOC

Tenancy cashflow budget · €200.00 · 0× · 0+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €200.00 · 0× · 0+24 · €100.00

Change the example inputs

Before move-in and in month one€300.00
Rent for the full term€4 800.00
Utility budget for the term€2 400.00
Security deposit separately€0.00
Outlay including deposit€7 200.00

24 × €200.00 = €4800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €7200.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€0.00€0.00€0.00€0.00
1€200.00€0.00€0.00€0.00€100.00€300.00
2€200.00€0.00€0.00€0.00€100.00€600.00
3€200.00€0.00€0.00€0.00€100.00€900.00
4€200.00€0.00€0.00€0.00€100.00€1 200.00
5€200.00€0.00€0.00€0.00€100.00€1 500.00
6€200.00€0.00€0.00€0.00€100.00€1 800.00
7€200.00€0.00€0.00€0.00€100.00€2 100.00
8€200.00€0.00€0.00€0.00€100.00€2 400.00
9€200.00€0.00€0.00€0.00€100.00€2 700.00
10€200.00€0.00€0.00€0.00€100.00€3 000.00
11€200.00€0.00€0.00€0.00€100.00€3 300.00
12€200.00€0.00€0.00€0.00€100.00€3 600.00
13€200.00€0.00€0.00€0.00€100.00€3 900.00
14€200.00€0.00€0.00€0.00€100.00€4 200.00
15€200.00€0.00€0.00€0.00€100.00€4 500.00
16€200.00€0.00€0.00€0.00€100.00€4 800.00
17€200.00€0.00€0.00€0.00€100.00€5 100.00
18€200.00€0.00€0.00€0.00€100.00€5 400.00
19€200.00€0.00€0.00€0.00€100.00€5 700.00
20€200.00€0.00€0.00€0.00€100.00€6 000.00
21€200.00€0.00€0.00€0.00€100.00€6 300.00
22€200.00€0.00€0.00€0.00€100.00€6 600.00
23€200.00€0.00€0.00€0.00€100.00€6 900.00
24€200.00€0.00€0.00€0.00€100.00€7 200.00

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. €200.00 · 0× · 0+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.