SEVODOC

Tenancy cashflow budget · €300.00 · 2× · 1+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €300.00 · 2× · 1+24 · €100.00

Change the example inputs

Before move-in and in month one€1 000.00
Rent for the full term€7 200.00
Utility budget for the term€2 400.00
Security deposit separately€600.00
Outlay including deposit€10 200.00

24 × €300.00 = €7200.00

Security deposit separately + Rent for the full term + Utility budget for the term = €10200.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€600.00€300.00€0.00€900.00
1€0.00€300.00€0.00€0.00€100.00€1 000.00
2€300.00€0.00€0.00€0.00€100.00€1 400.00
3€300.00€0.00€0.00€0.00€100.00€1 800.00
4€300.00€0.00€0.00€0.00€100.00€2 200.00
5€300.00€0.00€0.00€0.00€100.00€2 600.00
6€300.00€0.00€0.00€0.00€100.00€3 000.00
7€300.00€0.00€0.00€0.00€100.00€3 400.00
8€300.00€0.00€0.00€0.00€100.00€3 800.00
9€300.00€0.00€0.00€0.00€100.00€4 200.00
10€300.00€0.00€0.00€0.00€100.00€4 600.00
11€300.00€0.00€0.00€0.00€100.00€5 000.00
12€300.00€0.00€0.00€0.00€100.00€5 400.00
13€300.00€0.00€0.00€0.00€100.00€5 800.00
14€300.00€0.00€0.00€0.00€100.00€6 200.00
15€300.00€0.00€0.00€0.00€100.00€6 600.00
16€300.00€0.00€0.00€0.00€100.00€7 000.00
17€300.00€0.00€0.00€0.00€100.00€7 400.00
18€300.00€0.00€0.00€0.00€100.00€7 800.00
19€300.00€0.00€0.00€0.00€100.00€8 200.00
20€300.00€0.00€0.00€0.00€100.00€8 600.00
21€300.00€0.00€0.00€0.00€100.00€9 000.00
22€300.00€0.00€0.00€0.00€100.00€9 400.00
23€300.00€0.00€0.00€0.00€100.00€9 800.00
24€300.00€0.00€0.00€0.00€100.00€10 200.00

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. €300.00 · 2× · 1+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.