SEVODOC

Tenancy cashflow budget · €250.00 · 2× · 2+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €250.00 · 2× · 2+24 · €150.00

Change the example inputs

Before move-in and in month one€1 150.00
Rent for the full term€6 000.00
Utility budget for the term€3 600.00
Security deposit separately€500.00
Outlay including deposit€10 100.00

24 × €250.00 = €6000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €10100.00

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

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 · 2× · 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.