SEVODOC

Tenancy cashflow budget · €450.00 · 2× · 2+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €450.00 · 2× · 2+24 · €50.00

This task at a glance

Initial example result
What to clarifyExample or option on this page
Before move-in and in month one€1850.00
Rent for the full term€10800.00
Utility budget for the term€1200.00

Initial example inputs: Monthly rent, EUR: 450.00; Security deposit in months of rent: 2; Prepaid rent months: 2; Number of payment months: 24; Assumed monthly utility budget, EUR: 50.00

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€1 850.00
Rent for the full term€10 800.00
Utility budget for the term€1 200.00
Security deposit separately€900.00
Outlay including deposit€12 900.00

24 × €450.00 = €10800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €12900.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€900.00€900.00€0.00€1 800.00
1€0.00€450.00€0.00€0.00€50.00€1 850.00
2€0.00€450.00€0.00€0.00€50.00€1 900.00
3€450.00€0.00€0.00€0.00€50.00€2 400.00
4€450.00€0.00€0.00€0.00€50.00€2 900.00
5€450.00€0.00€0.00€0.00€50.00€3 400.00
6€450.00€0.00€0.00€0.00€50.00€3 900.00
7€450.00€0.00€0.00€0.00€50.00€4 400.00
8€450.00€0.00€0.00€0.00€50.00€4 900.00
9€450.00€0.00€0.00€0.00€50.00€5 400.00
10€450.00€0.00€0.00€0.00€50.00€5 900.00
11€450.00€0.00€0.00€0.00€50.00€6 400.00
12€450.00€0.00€0.00€0.00€50.00€6 900.00
13€450.00€0.00€0.00€0.00€50.00€7 400.00
14€450.00€0.00€0.00€0.00€50.00€7 900.00
15€450.00€0.00€0.00€0.00€50.00€8 400.00
16€450.00€0.00€0.00€0.00€50.00€8 900.00
17€450.00€0.00€0.00€0.00€50.00€9 400.00
18€450.00€0.00€0.00€0.00€50.00€9 900.00
19€450.00€0.00€0.00€0.00€50.00€10 400.00
20€450.00€0.00€0.00€0.00€50.00€10 900.00
21€450.00€0.00€0.00€0.00€50.00€11 400.00
22€450.00€0.00€0.00€0.00€50.00€11 900.00
23€450.00€0.00€0.00€0.00€50.00€12 400.00
24€450.00€0.00€0.00€0.00€50.00€12 900.00

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. €450.00 · 2× · 2+24 · €50.00

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.