SEVODOC

Tenancy cashflow budget · €200.00 · 0.5× · 1+3 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €200.00 · 0.5× · 1+3 · €200.00

Change the example inputs

Before move-in and in month one€500.00
Rent for the full term€600.00
Utility budget for the term€600.00
Security deposit separately€100.00
Outlay including deposit€1 300.00

3 × €200.00 = €600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €1300.00

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€200.00€500.00
2€200.00€0.00€0.00€0.00€200.00€900.00
3€200.00€0.00€0.00€0.00€200.00€1 300.00

The calculation is a local example. This action saves no customer document and makes no payment.

Example assumptions and limits

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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+3 · €200.00

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.