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Tenancy cashflow budget · €250.00 · 1× · 0+6 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €250.00 · 1× · 0+6 · €50.00

This task at a glance

Initial example result
What to clarifyExample or option on this page
Before move-in and in month one€550.00
Rent for the full term€1500.00
Utility budget for the term€300.00

Initial example inputs: Monthly rent, EUR: 250.00; Security deposit in months of rent: 1; Prepaid rent months: 0; Number of payment months: 6; Assumed monthly utility budget, EUR: 50.00

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€550.00
Rent for the full term€1 500.00
Utility budget for the term€300.00
Security deposit separately€250.00
Outlay including deposit€2 050.00

6 × €250.00 = €1500.00

Security deposit separately + Rent for the full term + Utility budget for the term = €2050.00

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€50.00€550.00
2€250.00€0.00€0.00€0.00€50.00€850.00
3€250.00€0.00€0.00€0.00€50.00€1 150.00
4€250.00€0.00€0.00€0.00€50.00€1 450.00
5€250.00€0.00€0.00€0.00€50.00€1 750.00
6€250.00€0.00€0.00€0.00€50.00€2 050.00

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

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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. €250.00 · 1× · 0+6 · €50.00

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.