SEVODOC

Tenancy cashflow budget · €500.00 · 0.5× · 2+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €500.00 · 0.5× · 2+24 · €50.00

Change the example inputs

Before move-in and in month one€1 300.00
Rent for the full term€12 000.00
Utility budget for the term€1 200.00
Security deposit separately€250.00
Outlay including deposit€13 450.00

24 × €500.00 = €12000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €13450.00

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

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× · 2+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.