SEVODOC

Tenancy cashflow budget · €500.00 · 0.5× · 0+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €500.00 · 0.5× · 0+24 · €200.00

Change the example inputs

Before move-in and in month one€950.00
Rent for the full term€12 000.00
Utility budget for the term€4 800.00
Security deposit separately€250.00
Outlay including deposit€17 050.00

24 × €500.00 = €12000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €17050.00

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

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 · 0.5× · 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.