SEVODOC

Tenancy cashflow budget · €400.00 · 2× · 0+12 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €400.00 · 2× · 0+12 · €50.00

Change the example inputs

Before move-in and in month one€1 250.00
Rent for the full term€4 800.00
Utility budget for the term€600.00
Security deposit separately€800.00
Outlay including deposit€6 200.00

12 × €400.00 = €4800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €6200.00

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€50.00€1 250.00
2€400.00€0.00€0.00€0.00€50.00€1 700.00
3€400.00€0.00€0.00€0.00€50.00€2 150.00
4€400.00€0.00€0.00€0.00€50.00€2 600.00
5€400.00€0.00€0.00€0.00€50.00€3 050.00
6€400.00€0.00€0.00€0.00€50.00€3 500.00
7€400.00€0.00€0.00€0.00€50.00€3 950.00
8€400.00€0.00€0.00€0.00€50.00€4 400.00
9€400.00€0.00€0.00€0.00€50.00€4 850.00
10€400.00€0.00€0.00€0.00€50.00€5 300.00
11€400.00€0.00€0.00€0.00€50.00€5 750.00
12€400.00€0.00€0.00€0.00€50.00€6 200.00

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 · 2× · 0+12 · €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.