SEVODOC

Tenancy cashflow budget · €500.00 · 0.5× · 1+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €500.00 · 0.5× · 1+24 · €100.00

Change the example inputs

Before move-in and in month one€850.00
Rent for the full term€12 000.00
Utility budget for the term€2 400.00
Security deposit separately€250.00
Outlay including deposit€14 650.00

24 × €500.00 = €12000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €14650.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€250.00€500.00€0.00€750.00
1€0.00€500.00€0.00€0.00€100.00€850.00
2€500.00€0.00€0.00€0.00€100.00€1 450.00
3€500.00€0.00€0.00€0.00€100.00€2 050.00
4€500.00€0.00€0.00€0.00€100.00€2 650.00
5€500.00€0.00€0.00€0.00€100.00€3 250.00
6€500.00€0.00€0.00€0.00€100.00€3 850.00
7€500.00€0.00€0.00€0.00€100.00€4 450.00
8€500.00€0.00€0.00€0.00€100.00€5 050.00
9€500.00€0.00€0.00€0.00€100.00€5 650.00
10€500.00€0.00€0.00€0.00€100.00€6 250.00
11€500.00€0.00€0.00€0.00€100.00€6 850.00
12€500.00€0.00€0.00€0.00€100.00€7 450.00
13€500.00€0.00€0.00€0.00€100.00€8 050.00
14€500.00€0.00€0.00€0.00€100.00€8 650.00
15€500.00€0.00€0.00€0.00€100.00€9 250.00
16€500.00€0.00€0.00€0.00€100.00€9 850.00
17€500.00€0.00€0.00€0.00€100.00€10 450.00
18€500.00€0.00€0.00€0.00€100.00€11 050.00
19€500.00€0.00€0.00€0.00€100.00€11 650.00
20€500.00€0.00€0.00€0.00€100.00€12 250.00
21€500.00€0.00€0.00€0.00€100.00€12 850.00
22€500.00€0.00€0.00€0.00€100.00€13 450.00
23€500.00€0.00€0.00€0.00€100.00€14 050.00
24€500.00€0.00€0.00€0.00€100.00€14 650.00

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× · 1+24 · €100.00

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.