SEVODOC

Tenancy cashflow budget · €350.00 · 2× · 2+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €350.00 · 2× · 2+24 · €50.00

This task at a glance

Initial example result
What to clarifyExample or option on this page
Before move-in and in month one€1450.00
Rent for the full term€8400.00
Utility budget for the term€1200.00

Initial example inputs: Monthly rent, EUR: 350.00; Security deposit in months of rent: 2; Prepaid rent months: 2; Number of payment months: 24; Assumed monthly utility budget, EUR: 50.00

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€1 450.00
Rent for the full term€8 400.00
Utility budget for the term€1 200.00
Security deposit separately€700.00
Outlay including deposit€10 300.00

24 × €350.00 = €8400.00

Security deposit separately + Rent for the full term + Utility budget for the term = €10300.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€700.00€700.00€0.00€1 400.00
1€0.00€350.00€0.00€0.00€50.00€1 450.00
2€0.00€350.00€0.00€0.00€50.00€1 500.00
3€350.00€0.00€0.00€0.00€50.00€1 900.00
4€350.00€0.00€0.00€0.00€50.00€2 300.00
5€350.00€0.00€0.00€0.00€50.00€2 700.00
6€350.00€0.00€0.00€0.00€50.00€3 100.00
7€350.00€0.00€0.00€0.00€50.00€3 500.00
8€350.00€0.00€0.00€0.00€50.00€3 900.00
9€350.00€0.00€0.00€0.00€50.00€4 300.00
10€350.00€0.00€0.00€0.00€50.00€4 700.00
11€350.00€0.00€0.00€0.00€50.00€5 100.00
12€350.00€0.00€0.00€0.00€50.00€5 500.00
13€350.00€0.00€0.00€0.00€50.00€5 900.00
14€350.00€0.00€0.00€0.00€50.00€6 300.00
15€350.00€0.00€0.00€0.00€50.00€6 700.00
16€350.00€0.00€0.00€0.00€50.00€7 100.00
17€350.00€0.00€0.00€0.00€50.00€7 500.00
18€350.00€0.00€0.00€0.00€50.00€7 900.00
19€350.00€0.00€0.00€0.00€50.00€8 300.00
20€350.00€0.00€0.00€0.00€50.00€8 700.00
21€350.00€0.00€0.00€0.00€50.00€9 100.00
22€350.00€0.00€0.00€0.00€50.00€9 500.00
23€350.00€0.00€0.00€0.00€50.00€9 900.00
24€350.00€0.00€0.00€0.00€50.00€10 300.00

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× · 2+24 · €50.00

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.