SEVODOC

Tenancy cashflow budget · €500.00 · 0.5× · 2+6 · €0.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €500.00 · 0.5× · 2+6 · €0.00

Change the example inputs

Before move-in and in month one€1 250.00
Rent for the full term€3 000.00
Utility budget for the term€0.00
Security deposit separately€250.00
Outlay including deposit€3 250.00

6 × €500.00 = €3000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €3250.00

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€0.00€1 250.00
2€0.00€500.00€0.00€0.00€0.00€1 250.00
3€500.00€0.00€0.00€0.00€0.00€1 750.00
4€500.00€0.00€0.00€0.00€0.00€2 250.00
5€500.00€0.00€0.00€0.00€0.00€2 750.00
6€500.00€0.00€0.00€0.00€0.00€3 250.00

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

Example assumptions and limits

Continue in the actual tool

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+6 · €0.00

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.