SEVODOC

Tenancy cashflow budget · €250.00 · 2× · 2+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €250.00 · 2× · 2+24 · €200.00

Change the example inputs

Before move-in and in month one€1 200.00
Rent for the full term€6 000.00
Utility budget for the term€4 800.00
Security deposit separately€500.00
Outlay including deposit€11 300.00

24 × €250.00 = €6000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €11300.00

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€200.00€1 200.00
2€0.00€250.00€0.00€0.00€200.00€1 400.00
3€250.00€0.00€0.00€0.00€200.00€1 850.00
4€250.00€0.00€0.00€0.00€200.00€2 300.00
5€250.00€0.00€0.00€0.00€200.00€2 750.00
6€250.00€0.00€0.00€0.00€200.00€3 200.00
7€250.00€0.00€0.00€0.00€200.00€3 650.00
8€250.00€0.00€0.00€0.00€200.00€4 100.00
9€250.00€0.00€0.00€0.00€200.00€4 550.00
10€250.00€0.00€0.00€0.00€200.00€5 000.00
11€250.00€0.00€0.00€0.00€200.00€5 450.00
12€250.00€0.00€0.00€0.00€200.00€5 900.00
13€250.00€0.00€0.00€0.00€200.00€6 350.00
14€250.00€0.00€0.00€0.00€200.00€6 800.00
15€250.00€0.00€0.00€0.00€200.00€7 250.00
16€250.00€0.00€0.00€0.00€200.00€7 700.00
17€250.00€0.00€0.00€0.00€200.00€8 150.00
18€250.00€0.00€0.00€0.00€200.00€8 600.00
19€250.00€0.00€0.00€0.00€200.00€9 050.00
20€250.00€0.00€0.00€0.00€200.00€9 500.00
21€250.00€0.00€0.00€0.00€200.00€9 950.00
22€250.00€0.00€0.00€0.00€200.00€10 400.00
23€250.00€0.00€0.00€0.00€200.00€10 850.00
24€250.00€0.00€0.00€0.00€200.00€11 300.00

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

Example assumptions and limits

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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 · €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.