SEVODOC

Tenancy cashflow budget · €450.00 · 0.5× · 2+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €450.00 · 0.5× · 2+24 · €200.00

Change the example inputs

Before move-in and in month one€1 325.00
Rent for the full term€10 800.00
Utility budget for the term€4 800.00
Security deposit separately€225.00
Outlay including deposit€15 825.00

24 × €450.00 = €10800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €15825.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€225.00€900.00€0.00€1 125.00
1€0.00€450.00€0.00€0.00€200.00€1 325.00
2€0.00€450.00€0.00€0.00€200.00€1 525.00
3€450.00€0.00€0.00€0.00€200.00€2 175.00
4€450.00€0.00€0.00€0.00€200.00€2 825.00
5€450.00€0.00€0.00€0.00€200.00€3 475.00
6€450.00€0.00€0.00€0.00€200.00€4 125.00
7€450.00€0.00€0.00€0.00€200.00€4 775.00
8€450.00€0.00€0.00€0.00€200.00€5 425.00
9€450.00€0.00€0.00€0.00€200.00€6 075.00
10€450.00€0.00€0.00€0.00€200.00€6 725.00
11€450.00€0.00€0.00€0.00€200.00€7 375.00
12€450.00€0.00€0.00€0.00€200.00€8 025.00
13€450.00€0.00€0.00€0.00€200.00€8 675.00
14€450.00€0.00€0.00€0.00€200.00€9 325.00
15€450.00€0.00€0.00€0.00€200.00€9 975.00
16€450.00€0.00€0.00€0.00€200.00€10 625.00
17€450.00€0.00€0.00€0.00€200.00€11 275.00
18€450.00€0.00€0.00€0.00€200.00€11 925.00
19€450.00€0.00€0.00€0.00€200.00€12 575.00
20€450.00€0.00€0.00€0.00€200.00€13 225.00
21€450.00€0.00€0.00€0.00€200.00€13 875.00
22€450.00€0.00€0.00€0.00€200.00€14 525.00
23€450.00€0.00€0.00€0.00€200.00€15 175.00
24€450.00€0.00€0.00€0.00€200.00€15 825.00

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× · 2+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.