SEVODOC

Tenancy cashflow budget · €400.00 · 0× · 1+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €400.00 · 0× · 1+24 · €50.00

Change the example inputs

Before move-in and in month one€450.00
Rent for the full term€9 600.00
Utility budget for the term€1 200.00
Security deposit separately€0.00
Outlay including deposit€10 800.00

24 × €400.00 = €9600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €10800.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€0.00€400.00€0.00€400.00
1€0.00€400.00€0.00€0.00€50.00€450.00
2€400.00€0.00€0.00€0.00€50.00€900.00
3€400.00€0.00€0.00€0.00€50.00€1 350.00
4€400.00€0.00€0.00€0.00€50.00€1 800.00
5€400.00€0.00€0.00€0.00€50.00€2 250.00
6€400.00€0.00€0.00€0.00€50.00€2 700.00
7€400.00€0.00€0.00€0.00€50.00€3 150.00
8€400.00€0.00€0.00€0.00€50.00€3 600.00
9€400.00€0.00€0.00€0.00€50.00€4 050.00
10€400.00€0.00€0.00€0.00€50.00€4 500.00
11€400.00€0.00€0.00€0.00€50.00€4 950.00
12€400.00€0.00€0.00€0.00€50.00€5 400.00
13€400.00€0.00€0.00€0.00€50.00€5 850.00
14€400.00€0.00€0.00€0.00€50.00€6 300.00
15€400.00€0.00€0.00€0.00€50.00€6 750.00
16€400.00€0.00€0.00€0.00€50.00€7 200.00
17€400.00€0.00€0.00€0.00€50.00€7 650.00
18€400.00€0.00€0.00€0.00€50.00€8 100.00
19€400.00€0.00€0.00€0.00€50.00€8 550.00
20€400.00€0.00€0.00€0.00€50.00€9 000.00
21€400.00€0.00€0.00€0.00€50.00€9 450.00
22€400.00€0.00€0.00€0.00€50.00€9 900.00
23€400.00€0.00€0.00€0.00€50.00€10 350.00
24€400.00€0.00€0.00€0.00€50.00€10 800.00

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× · 1+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.