SEVODOC

Tenancy cashflow budget · €500.00 · 2× · 0+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €500.00 · 2× · 0+24 · €50.00

Change the example inputs

Before move-in and in month one€1 550.00
Rent for the full term€12 000.00
Utility budget for the term€1 200.00
Security deposit separately€1 000.00
Outlay including deposit€14 200.00

24 × €500.00 = €12000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €14200.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€1 000.00€0.00€0.00€1 000.00
1€500.00€0.00€0.00€0.00€50.00€1 550.00
2€500.00€0.00€0.00€0.00€50.00€2 100.00
3€500.00€0.00€0.00€0.00€50.00€2 650.00
4€500.00€0.00€0.00€0.00€50.00€3 200.00
5€500.00€0.00€0.00€0.00€50.00€3 750.00
6€500.00€0.00€0.00€0.00€50.00€4 300.00
7€500.00€0.00€0.00€0.00€50.00€4 850.00
8€500.00€0.00€0.00€0.00€50.00€5 400.00
9€500.00€0.00€0.00€0.00€50.00€5 950.00
10€500.00€0.00€0.00€0.00€50.00€6 500.00
11€500.00€0.00€0.00€0.00€50.00€7 050.00
12€500.00€0.00€0.00€0.00€50.00€7 600.00
13€500.00€0.00€0.00€0.00€50.00€8 150.00
14€500.00€0.00€0.00€0.00€50.00€8 700.00
15€500.00€0.00€0.00€0.00€50.00€9 250.00
16€500.00€0.00€0.00€0.00€50.00€9 800.00
17€500.00€0.00€0.00€0.00€50.00€10 350.00
18€500.00€0.00€0.00€0.00€50.00€10 900.00
19€500.00€0.00€0.00€0.00€50.00€11 450.00
20€500.00€0.00€0.00€0.00€50.00€12 000.00
21€500.00€0.00€0.00€0.00€50.00€12 550.00
22€500.00€0.00€0.00€0.00€50.00€13 100.00
23€500.00€0.00€0.00€0.00€50.00€13 650.00
24€500.00€0.00€0.00€0.00€50.00€14 200.00

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 · 2× · 0+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.