SEVODOC

Tenancy cashflow budget · €250.00 · 0.5× · 0+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €250.00 · 0.5× · 0+24 · €100.00

Change the example inputs

Before move-in and in month one€475.00
Rent for the full term€6 000.00
Utility budget for the term€2 400.00
Security deposit separately€125.00
Outlay including deposit€8 525.00

24 × €250.00 = €6000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €8525.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€125.00€0.00€0.00€125.00
1€250.00€0.00€0.00€0.00€100.00€475.00
2€250.00€0.00€0.00€0.00€100.00€825.00
3€250.00€0.00€0.00€0.00€100.00€1 175.00
4€250.00€0.00€0.00€0.00€100.00€1 525.00
5€250.00€0.00€0.00€0.00€100.00€1 875.00
6€250.00€0.00€0.00€0.00€100.00€2 225.00
7€250.00€0.00€0.00€0.00€100.00€2 575.00
8€250.00€0.00€0.00€0.00€100.00€2 925.00
9€250.00€0.00€0.00€0.00€100.00€3 275.00
10€250.00€0.00€0.00€0.00€100.00€3 625.00
11€250.00€0.00€0.00€0.00€100.00€3 975.00
12€250.00€0.00€0.00€0.00€100.00€4 325.00
13€250.00€0.00€0.00€0.00€100.00€4 675.00
14€250.00€0.00€0.00€0.00€100.00€5 025.00
15€250.00€0.00€0.00€0.00€100.00€5 375.00
16€250.00€0.00€0.00€0.00€100.00€5 725.00
17€250.00€0.00€0.00€0.00€100.00€6 075.00
18€250.00€0.00€0.00€0.00€100.00€6 425.00
19€250.00€0.00€0.00€0.00€100.00€6 775.00
20€250.00€0.00€0.00€0.00€100.00€7 125.00
21€250.00€0.00€0.00€0.00€100.00€7 475.00
22€250.00€0.00€0.00€0.00€100.00€7 825.00
23€250.00€0.00€0.00€0.00€100.00€8 175.00
24€250.00€0.00€0.00€0.00€100.00€8 525.00

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 · 0.5× · 0+24 · €100.00

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.