SEVODOC

Tenancy cashflow budget · €400.00 · 2× · 0+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €400.00 · 2× · 0+24 · €100.00

Change the example inputs

Before move-in and in month one€1 300.00
Rent for the full term€9 600.00
Utility budget for the term€2 400.00
Security deposit separately€800.00
Outlay including deposit€12 800.00

24 × €400.00 = €9600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €12800.00

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€100.00€1 300.00
2€400.00€0.00€0.00€0.00€100.00€1 800.00
3€400.00€0.00€0.00€0.00€100.00€2 300.00
4€400.00€0.00€0.00€0.00€100.00€2 800.00
5€400.00€0.00€0.00€0.00€100.00€3 300.00
6€400.00€0.00€0.00€0.00€100.00€3 800.00
7€400.00€0.00€0.00€0.00€100.00€4 300.00
8€400.00€0.00€0.00€0.00€100.00€4 800.00
9€400.00€0.00€0.00€0.00€100.00€5 300.00
10€400.00€0.00€0.00€0.00€100.00€5 800.00
11€400.00€0.00€0.00€0.00€100.00€6 300.00
12€400.00€0.00€0.00€0.00€100.00€6 800.00
13€400.00€0.00€0.00€0.00€100.00€7 300.00
14€400.00€0.00€0.00€0.00€100.00€7 800.00
15€400.00€0.00€0.00€0.00€100.00€8 300.00
16€400.00€0.00€0.00€0.00€100.00€8 800.00
17€400.00€0.00€0.00€0.00€100.00€9 300.00
18€400.00€0.00€0.00€0.00€100.00€9 800.00
19€400.00€0.00€0.00€0.00€100.00€10 300.00
20€400.00€0.00€0.00€0.00€100.00€10 800.00
21€400.00€0.00€0.00€0.00€100.00€11 300.00
22€400.00€0.00€0.00€0.00€100.00€11 800.00
23€400.00€0.00€0.00€0.00€100.00€12 300.00
24€400.00€0.00€0.00€0.00€100.00€12 800.00

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 · 2× · 0+24 · €100.00

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.