SEVODOC

Tenancy cashflow budget · €200.00 · 1× · 2+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €200.00 · 1× · 2+24 · €150.00

Change the example inputs

Before move-in and in month one€750.00
Rent for the full term€4 800.00
Utility budget for the term€3 600.00
Security deposit separately€200.00
Outlay including deposit€8 600.00

24 × €200.00 = €4800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €8600.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€200.00€400.00€0.00€600.00
1€0.00€200.00€0.00€0.00€150.00€750.00
2€0.00€200.00€0.00€0.00€150.00€900.00
3€200.00€0.00€0.00€0.00€150.00€1 250.00
4€200.00€0.00€0.00€0.00€150.00€1 600.00
5€200.00€0.00€0.00€0.00€150.00€1 950.00
6€200.00€0.00€0.00€0.00€150.00€2 300.00
7€200.00€0.00€0.00€0.00€150.00€2 650.00
8€200.00€0.00€0.00€0.00€150.00€3 000.00
9€200.00€0.00€0.00€0.00€150.00€3 350.00
10€200.00€0.00€0.00€0.00€150.00€3 700.00
11€200.00€0.00€0.00€0.00€150.00€4 050.00
12€200.00€0.00€0.00€0.00€150.00€4 400.00
13€200.00€0.00€0.00€0.00€150.00€4 750.00
14€200.00€0.00€0.00€0.00€150.00€5 100.00
15€200.00€0.00€0.00€0.00€150.00€5 450.00
16€200.00€0.00€0.00€0.00€150.00€5 800.00
17€200.00€0.00€0.00€0.00€150.00€6 150.00
18€200.00€0.00€0.00€0.00€150.00€6 500.00
19€200.00€0.00€0.00€0.00€150.00€6 850.00
20€200.00€0.00€0.00€0.00€150.00€7 200.00
21€200.00€0.00€0.00€0.00€150.00€7 550.00
22€200.00€0.00€0.00€0.00€150.00€7 900.00
23€200.00€0.00€0.00€0.00€150.00€8 250.00
24€200.00€0.00€0.00€0.00€150.00€8 600.00

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 · 1× · 2+24 · €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.