SEVODOC

Tenancy cashflow budget · €200.00 · 0.5× · 1+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €200.00 · 0.5× · 1+24 · €150.00

Change the example inputs

Before move-in and in month one€450.00
Rent for the full term€4 800.00
Utility budget for the term€3 600.00
Security deposit separately€100.00
Outlay including deposit€8 500.00

24 × €200.00 = €4800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €8500.00

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

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 · 0.5× · 1+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.