SEVODOC

Tenancy cashflow budget · €500.00 · 1× · 0+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €500.00 · 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€1200.00
Rent for the full term€12000.00
Utility budget for the term€4800.00

Initial example inputs: Monthly rent, EUR: 500.00; 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€1 200.00
Rent for the full term€12 000.00
Utility budget for the term€4 800.00
Security deposit separately€500.00
Outlay including deposit€17 300.00

24 × €500.00 = €12000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €17300.00

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

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. €500.00 · 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.