SEVODOC

Tenancy cashflow budget · €400.00 · 2× · 0+12 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €400.00 · 2× · 0+12 · €200.00

Change the example inputs

Before move-in and in month one€1 400.00
Rent for the full term€4 800.00
Utility budget for the term€2 400.00
Security deposit separately€800.00
Outlay including deposit€8 000.00

12 × €400.00 = €4800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €8000.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€800.00€0.00€0.00€800.00
1€400.00€0.00€0.00€0.00€200.00€1 400.00
2€400.00€0.00€0.00€0.00€200.00€2 000.00
3€400.00€0.00€0.00€0.00€200.00€2 600.00
4€400.00€0.00€0.00€0.00€200.00€3 200.00
5€400.00€0.00€0.00€0.00€200.00€3 800.00
6€400.00€0.00€0.00€0.00€200.00€4 400.00
7€400.00€0.00€0.00€0.00€200.00€5 000.00
8€400.00€0.00€0.00€0.00€200.00€5 600.00
9€400.00€0.00€0.00€0.00€200.00€6 200.00
10€400.00€0.00€0.00€0.00€200.00€6 800.00
11€400.00€0.00€0.00€0.00€200.00€7 400.00
12€400.00€0.00€0.00€0.00€200.00€8 000.00

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. €400.00 · 2× · 0+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.