SEVODOC

Tenancy cashflow budget · €350.00 · 2× · 1+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €350.00 · 2× · 1+24 · €200.00

Change the example inputs

Before move-in and in month one€1 250.00
Rent for the full term€8 400.00
Utility budget for the term€4 800.00
Security deposit separately€700.00
Outlay including deposit€13 900.00

24 × €350.00 = €8400.00

Security deposit separately + Rent for the full term + Utility budget for the term = €13900.00

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

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. €350.00 · 2× · 1+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.