SEVODOC

Tenancy cashflow budget · €500.00 · 1× · 2+12 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €500.00 · 1× · 2+12 · €200.00

Change the example inputs

Before move-in and in month one€1 700.00
Rent for the full term€6 000.00
Utility budget for the term€2 400.00
Security deposit separately€500.00
Outlay including deposit€8 900.00

12 × €500.00 = €6000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €8900.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€500.00€1 000.00€0.00€1 500.00
1€0.00€500.00€0.00€0.00€200.00€1 700.00
2€0.00€500.00€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

The calculation is a local example. This action saves no customer document and makes no payment.

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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× · 2+12 · €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.