SEVODOC

Tenancy cashflow budget · €400.00 · 1× · 0+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €400.00 · 1× · 0+24 · €200.00

Change the example inputs

Before move-in and in month one€1 000.00
Rent for the full term€9 600.00
Utility budget for the term€4 800.00
Security deposit separately€400.00
Outlay including deposit€14 800.00

24 × €400.00 = €9600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €14800.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€400.00€0.00€0.00€400.00
1€400.00€0.00€0.00€0.00€200.00€1 000.00
2€400.00€0.00€0.00€0.00€200.00€1 600.00
3€400.00€0.00€0.00€0.00€200.00€2 200.00
4€400.00€0.00€0.00€0.00€200.00€2 800.00
5€400.00€0.00€0.00€0.00€200.00€3 400.00
6€400.00€0.00€0.00€0.00€200.00€4 000.00
7€400.00€0.00€0.00€0.00€200.00€4 600.00
8€400.00€0.00€0.00€0.00€200.00€5 200.00
9€400.00€0.00€0.00€0.00€200.00€5 800.00
10€400.00€0.00€0.00€0.00€200.00€6 400.00
11€400.00€0.00€0.00€0.00€200.00€7 000.00
12€400.00€0.00€0.00€0.00€200.00€7 600.00
13€400.00€0.00€0.00€0.00€200.00€8 200.00
14€400.00€0.00€0.00€0.00€200.00€8 800.00
15€400.00€0.00€0.00€0.00€200.00€9 400.00
16€400.00€0.00€0.00€0.00€200.00€10 000.00
17€400.00€0.00€0.00€0.00€200.00€10 600.00
18€400.00€0.00€0.00€0.00€200.00€11 200.00
19€400.00€0.00€0.00€0.00€200.00€11 800.00
20€400.00€0.00€0.00€0.00€200.00€12 400.00
21€400.00€0.00€0.00€0.00€200.00€13 000.00
22€400.00€0.00€0.00€0.00€200.00€13 600.00
23€400.00€0.00€0.00€0.00€200.00€14 200.00
24€400.00€0.00€0.00€0.00€200.00€14 800.00

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. €400.00 · 1× · 0+24 · €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.