SEVODOC

Tenancy cashflow budget · €450.00 · 1× · 0+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €450.00 · 1× · 0+24 · €100.00

Change the example inputs

Before move-in and in month one€1 000.00
Rent for the full term€10 800.00
Utility budget for the term€2 400.00
Security deposit separately€450.00
Outlay including deposit€13 650.00

24 × €450.00 = €10800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €13650.00

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

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. €450.00 · 1× · 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.