SEVODOC

Tenancy cashflow budget · €250.00 · 1× · 0+24 · €0.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €250.00 · 1× · 0+24 · €0.00

This task at a glance

Initial example result
What to clarifyExample or option on this page
Before move-in and in month one€500.00
Rent for the full term€6000.00
Utility budget for the term€0.00

Initial example inputs: Monthly rent, EUR: 250.00; Security deposit in months of rent: 1; Prepaid rent months: 0; Number of payment months: 24; Assumed monthly utility budget, EUR: 0.00

Applicable context: Specify the dwelling, term, rent and related payments in a residential tenancy agreement. Where this law applies, the security deposit cannot exceed two months’ rent. Residential Tenancy Law · Sections 8, 10–12

Change the example inputs

Before move-in and in month one€500.00
Rent for the full term€6 000.00
Utility budget for the term€0.00
Security deposit separately€250.00
Outlay including deposit€6 250.00

24 × €250.00 = €6000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €6250.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€250.00€0.00€0.00€250.00
1€250.00€0.00€0.00€0.00€0.00€500.00
2€250.00€0.00€0.00€0.00€0.00€750.00
3€250.00€0.00€0.00€0.00€0.00€1 000.00
4€250.00€0.00€0.00€0.00€0.00€1 250.00
5€250.00€0.00€0.00€0.00€0.00€1 500.00
6€250.00€0.00€0.00€0.00€0.00€1 750.00
7€250.00€0.00€0.00€0.00€0.00€2 000.00
8€250.00€0.00€0.00€0.00€0.00€2 250.00
9€250.00€0.00€0.00€0.00€0.00€2 500.00
10€250.00€0.00€0.00€0.00€0.00€2 750.00
11€250.00€0.00€0.00€0.00€0.00€3 000.00
12€250.00€0.00€0.00€0.00€0.00€3 250.00
13€250.00€0.00€0.00€0.00€0.00€3 500.00
14€250.00€0.00€0.00€0.00€0.00€3 750.00
15€250.00€0.00€0.00€0.00€0.00€4 000.00
16€250.00€0.00€0.00€0.00€0.00€4 250.00
17€250.00€0.00€0.00€0.00€0.00€4 500.00
18€250.00€0.00€0.00€0.00€0.00€4 750.00
19€250.00€0.00€0.00€0.00€0.00€5 000.00
20€250.00€0.00€0.00€0.00€0.00€5 250.00
21€250.00€0.00€0.00€0.00€0.00€5 500.00
22€250.00€0.00€0.00€0.00€0.00€5 750.00
23€250.00€0.00€0.00€0.00€0.00€6 000.00
24€250.00€0.00€0.00€0.00€0.00€6 250.00

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. €250.00 · 1× · 0+24 · €0.00

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.