SEVODOC

Tenancy cashflow budget · €350.00 · 1× · 1+24 · €0.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €350.00 · 1× · 1+24 · €0.00

This task at a glance

Initial example result
What to clarifyExample or option on this page
Before move-in and in month one€700.00
Rent for the full term€8400.00
Utility budget for the term€0.00

Initial example inputs: Monthly rent, EUR: 350.00; Security deposit in months of rent: 1; Prepaid rent months: 1; Number of payment months: 24; Assumed monthly utility budget, EUR: 0.00

Applicable context: Specify the dwelling, term, rent and related payments in a residential tenancy agreement. Where this law applies, the security deposit cannot exceed two months’ rent. Residential Tenancy Law · Sections 8, 10–12

Change the example inputs

Before move-in and in month one€700.00
Rent for the full term€8 400.00
Utility budget for the term€0.00
Security deposit separately€350.00
Outlay including deposit€8 750.00

24 × €350.00 = €8400.00

Security deposit separately + Rent for the full term + Utility budget for the term = €8750.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€350.00€350.00€0.00€700.00
1€0.00€350.00€0.00€0.00€0.00€700.00
2€350.00€0.00€0.00€0.00€0.00€1 050.00
3€350.00€0.00€0.00€0.00€0.00€1 400.00
4€350.00€0.00€0.00€0.00€0.00€1 750.00
5€350.00€0.00€0.00€0.00€0.00€2 100.00
6€350.00€0.00€0.00€0.00€0.00€2 450.00
7€350.00€0.00€0.00€0.00€0.00€2 800.00
8€350.00€0.00€0.00€0.00€0.00€3 150.00
9€350.00€0.00€0.00€0.00€0.00€3 500.00
10€350.00€0.00€0.00€0.00€0.00€3 850.00
11€350.00€0.00€0.00€0.00€0.00€4 200.00
12€350.00€0.00€0.00€0.00€0.00€4 550.00
13€350.00€0.00€0.00€0.00€0.00€4 900.00
14€350.00€0.00€0.00€0.00€0.00€5 250.00
15€350.00€0.00€0.00€0.00€0.00€5 600.00
16€350.00€0.00€0.00€0.00€0.00€5 950.00
17€350.00€0.00€0.00€0.00€0.00€6 300.00
18€350.00€0.00€0.00€0.00€0.00€6 650.00
19€350.00€0.00€0.00€0.00€0.00€7 000.00
20€350.00€0.00€0.00€0.00€0.00€7 350.00
21€350.00€0.00€0.00€0.00€0.00€7 700.00
22€350.00€0.00€0.00€0.00€0.00€8 050.00
23€350.00€0.00€0.00€0.00€0.00€8 400.00
24€350.00€0.00€0.00€0.00€0.00€8 750.00

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

Example assumptions and limits

Continue in the actual tool

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. €350.00 · 1× · 1+24 · €0.00

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.