SEVODOC

Tenancy cashflow budget · €350.00 · 0.5× · 0+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €350.00 · 0.5× · 0+24 · €50.00

Change the example inputs

Before move-in and in month one€575.00
Rent for the full term€8 400.00
Utility budget for the term€1 200.00
Security deposit separately€175.00
Outlay including deposit€9 775.00

24 × €350.00 = €8400.00

Security deposit separately + Rent for the full term + Utility budget for the term = €9775.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€175.00€0.00€0.00€175.00
1€350.00€0.00€0.00€0.00€50.00€575.00
2€350.00€0.00€0.00€0.00€50.00€975.00
3€350.00€0.00€0.00€0.00€50.00€1 375.00
4€350.00€0.00€0.00€0.00€50.00€1 775.00
5€350.00€0.00€0.00€0.00€50.00€2 175.00
6€350.00€0.00€0.00€0.00€50.00€2 575.00
7€350.00€0.00€0.00€0.00€50.00€2 975.00
8€350.00€0.00€0.00€0.00€50.00€3 375.00
9€350.00€0.00€0.00€0.00€50.00€3 775.00
10€350.00€0.00€0.00€0.00€50.00€4 175.00
11€350.00€0.00€0.00€0.00€50.00€4 575.00
12€350.00€0.00€0.00€0.00€50.00€4 975.00
13€350.00€0.00€0.00€0.00€50.00€5 375.00
14€350.00€0.00€0.00€0.00€50.00€5 775.00
15€350.00€0.00€0.00€0.00€50.00€6 175.00
16€350.00€0.00€0.00€0.00€50.00€6 575.00
17€350.00€0.00€0.00€0.00€50.00€6 975.00
18€350.00€0.00€0.00€0.00€50.00€7 375.00
19€350.00€0.00€0.00€0.00€50.00€7 775.00
20€350.00€0.00€0.00€0.00€50.00€8 175.00
21€350.00€0.00€0.00€0.00€50.00€8 575.00
22€350.00€0.00€0.00€0.00€50.00€8 975.00
23€350.00€0.00€0.00€0.00€50.00€9 375.00
24€350.00€0.00€0.00€0.00€50.00€9 775.00

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 · 0.5× · 0+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.