SEVODOC

Tenancy cashflow budget · €400.00 · 2× · 2+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €400.00 · 2× · 2+24 · €150.00

Change the example inputs

Before move-in and in month one€1 750.00
Rent for the full term€9 600.00
Utility budget for the term€3 600.00
Security deposit separately€800.00
Outlay including deposit€14 000.00

24 × €400.00 = €9600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €14000.00

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

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 · 2× · 2+24 · €150.00

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.