SEVODOC

Tenancy cashflow budget · €400.00 · 0× · 0+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €400.00 · 0× · 0+24 · €150.00

Change the example inputs

Before move-in and in month one€550.00
Rent for the full term€9 600.00
Utility budget for the term€3 600.00
Security deposit separately€0.00
Outlay including deposit€13 200.00

24 × €400.00 = €9600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €13200.00

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

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. €400.00 · 0× · 0+24 · €150.00

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.