SEVODOC

Tenancy cashflow budget · €450.00 · 1× · 0+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €450.00 · 1× · 0+24 · €200.00

This task at a glance

Initial example result
What to clarifyExample or option on this page
Before move-in and in month one€1100.00
Rent for the full term€10800.00
Utility budget for the term€4800.00

Initial example inputs: Monthly rent, EUR: 450.00; Security deposit in months of rent: 1; Prepaid rent months: 0; Number of payment months: 24; Assumed monthly utility budget, EUR: 200.00

Applicable context: Specify the dwelling, term, rent and related payments in a residential tenancy agreement. Where this law applies, the security deposit cannot exceed two months’ rent. Residential Tenancy Law · Sections 8, 10–12

Change the example inputs

Before move-in and in month one€1 100.00
Rent for the full term€10 800.00
Utility budget for the term€4 800.00
Security deposit separately€450.00
Outlay including deposit€16 050.00

24 × €450.00 = €10800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €16050.00

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€200.00€1 100.00
2€450.00€0.00€0.00€0.00€200.00€1 750.00
3€450.00€0.00€0.00€0.00€200.00€2 400.00
4€450.00€0.00€0.00€0.00€200.00€3 050.00
5€450.00€0.00€0.00€0.00€200.00€3 700.00
6€450.00€0.00€0.00€0.00€200.00€4 350.00
7€450.00€0.00€0.00€0.00€200.00€5 000.00
8€450.00€0.00€0.00€0.00€200.00€5 650.00
9€450.00€0.00€0.00€0.00€200.00€6 300.00
10€450.00€0.00€0.00€0.00€200.00€6 950.00
11€450.00€0.00€0.00€0.00€200.00€7 600.00
12€450.00€0.00€0.00€0.00€200.00€8 250.00
13€450.00€0.00€0.00€0.00€200.00€8 900.00
14€450.00€0.00€0.00€0.00€200.00€9 550.00
15€450.00€0.00€0.00€0.00€200.00€10 200.00
16€450.00€0.00€0.00€0.00€200.00€10 850.00
17€450.00€0.00€0.00€0.00€200.00€11 500.00
18€450.00€0.00€0.00€0.00€200.00€12 150.00
19€450.00€0.00€0.00€0.00€200.00€12 800.00
20€450.00€0.00€0.00€0.00€200.00€13 450.00
21€450.00€0.00€0.00€0.00€200.00€14 100.00
22€450.00€0.00€0.00€0.00€200.00€14 750.00
23€450.00€0.00€0.00€0.00€200.00€15 400.00
24€450.00€0.00€0.00€0.00€200.00€16 050.00

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 · €200.00

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.