SEVODOC

Tenancy cashflow budget · €350.00 · 0.5× · 2+12 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €350.00 · 0.5× · 2+12 · €200.00

Change the example inputs

Before move-in and in month one€1 075.00
Rent for the full term€4 200.00
Utility budget for the term€2 400.00
Security deposit separately€175.00
Outlay including deposit€6 775.00

12 × €350.00 = €4200.00

Security deposit separately + Rent for the full term + Utility budget for the term = €6775.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€175.00€700.00€0.00€875.00
1€0.00€350.00€0.00€0.00€200.00€1 075.00
2€0.00€350.00€0.00€0.00€200.00€1 275.00
3€350.00€0.00€0.00€0.00€200.00€1 825.00
4€350.00€0.00€0.00€0.00€200.00€2 375.00
5€350.00€0.00€0.00€0.00€200.00€2 925.00
6€350.00€0.00€0.00€0.00€200.00€3 475.00
7€350.00€0.00€0.00€0.00€200.00€4 025.00
8€350.00€0.00€0.00€0.00€200.00€4 575.00
9€350.00€0.00€0.00€0.00€200.00€5 125.00
10€350.00€0.00€0.00€0.00€200.00€5 675.00
11€350.00€0.00€0.00€0.00€200.00€6 225.00
12€350.00€0.00€0.00€0.00€200.00€6 775.00

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

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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× · 2+12 · €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.