SEVODOC

Tenancy cashflow budget · €300.00 · 0.5× · 1+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €300.00 · 0.5× · 1+24 · €100.00

Change the example inputs

Before move-in and in month one€550.00
Rent for the full term€7 200.00
Utility budget for the term€2 400.00
Security deposit separately€150.00
Outlay including deposit€9 750.00

24 × €300.00 = €7200.00

Security deposit separately + Rent for the full term + Utility budget for the term = €9750.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€150.00€300.00€0.00€450.00
1€0.00€300.00€0.00€0.00€100.00€550.00
2€300.00€0.00€0.00€0.00€100.00€950.00
3€300.00€0.00€0.00€0.00€100.00€1 350.00
4€300.00€0.00€0.00€0.00€100.00€1 750.00
5€300.00€0.00€0.00€0.00€100.00€2 150.00
6€300.00€0.00€0.00€0.00€100.00€2 550.00
7€300.00€0.00€0.00€0.00€100.00€2 950.00
8€300.00€0.00€0.00€0.00€100.00€3 350.00
9€300.00€0.00€0.00€0.00€100.00€3 750.00
10€300.00€0.00€0.00€0.00€100.00€4 150.00
11€300.00€0.00€0.00€0.00€100.00€4 550.00
12€300.00€0.00€0.00€0.00€100.00€4 950.00
13€300.00€0.00€0.00€0.00€100.00€5 350.00
14€300.00€0.00€0.00€0.00€100.00€5 750.00
15€300.00€0.00€0.00€0.00€100.00€6 150.00
16€300.00€0.00€0.00€0.00€100.00€6 550.00
17€300.00€0.00€0.00€0.00€100.00€6 950.00
18€300.00€0.00€0.00€0.00€100.00€7 350.00
19€300.00€0.00€0.00€0.00€100.00€7 750.00
20€300.00€0.00€0.00€0.00€100.00€8 150.00
21€300.00€0.00€0.00€0.00€100.00€8 550.00
22€300.00€0.00€0.00€0.00€100.00€8 950.00
23€300.00€0.00€0.00€0.00€100.00€9 350.00
24€300.00€0.00€0.00€0.00€100.00€9 750.00

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 · 0.5× · 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.