SEVODOC

Tenancy cashflow budget · €400.00 · 0.5× · 2+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €400.00 · 0.5× · 2+24 · €150.00

Change the example inputs

Before move-in and in month one€1 150.00
Rent for the full term€9 600.00
Utility budget for the term€3 600.00
Security deposit separately€200.00
Outlay including deposit€13 400.00

24 × €400.00 = €9600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €13400.00

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

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 · 0.5× · 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.