SEVODOC

Tenancy cashflow budget · €450.00 · 0.5× · 1+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €450.00 · 0.5× · 1+24 · €50.00

Change the example inputs

Before move-in and in month one€725.00
Rent for the full term€10 800.00
Utility budget for the term€1 200.00
Security deposit separately€225.00
Outlay including deposit€12 225.00

24 × €450.00 = €10800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €12225.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€225.00€450.00€0.00€675.00
1€0.00€450.00€0.00€0.00€50.00€725.00
2€450.00€0.00€0.00€0.00€50.00€1 225.00
3€450.00€0.00€0.00€0.00€50.00€1 725.00
4€450.00€0.00€0.00€0.00€50.00€2 225.00
5€450.00€0.00€0.00€0.00€50.00€2 725.00
6€450.00€0.00€0.00€0.00€50.00€3 225.00
7€450.00€0.00€0.00€0.00€50.00€3 725.00
8€450.00€0.00€0.00€0.00€50.00€4 225.00
9€450.00€0.00€0.00€0.00€50.00€4 725.00
10€450.00€0.00€0.00€0.00€50.00€5 225.00
11€450.00€0.00€0.00€0.00€50.00€5 725.00
12€450.00€0.00€0.00€0.00€50.00€6 225.00
13€450.00€0.00€0.00€0.00€50.00€6 725.00
14€450.00€0.00€0.00€0.00€50.00€7 225.00
15€450.00€0.00€0.00€0.00€50.00€7 725.00
16€450.00€0.00€0.00€0.00€50.00€8 225.00
17€450.00€0.00€0.00€0.00€50.00€8 725.00
18€450.00€0.00€0.00€0.00€50.00€9 225.00
19€450.00€0.00€0.00€0.00€50.00€9 725.00
20€450.00€0.00€0.00€0.00€50.00€10 225.00
21€450.00€0.00€0.00€0.00€50.00€10 725.00
22€450.00€0.00€0.00€0.00€50.00€11 225.00
23€450.00€0.00€0.00€0.00€50.00€11 725.00
24€450.00€0.00€0.00€0.00€50.00€12 225.00

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 · 0.5× · 1+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.