SEVODOC

Tenancy cashflow budget · €550.00 · 2× · 2+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €550.00 · 2× · 2+24 · €50.00

This task at a glance

Initial example result
What to clarifyExample or option on this page
Before move-in and in month one€2250.00
Rent for the full term€13200.00
Utility budget for the term€1200.00

Initial example inputs: Monthly rent, EUR: 550.00; Security deposit in months of rent: 2; Prepaid rent months: 2; Number of payment months: 24; Assumed monthly utility budget, EUR: 50.00

Applicable context: Specify the dwelling, term, rent and related payments in a residential tenancy agreement. Where this law applies, the security deposit cannot exceed two months’ rent. Residential Tenancy Law · Sections 8, 10–12

Change the example inputs

Before move-in and in month one€2 250.00
Rent for the full term€13 200.00
Utility budget for the term€1 200.00
Security deposit separately€1 100.00
Outlay including deposit€15 500.00

24 × €550.00 = €13200.00

Security deposit separately + Rent for the full term + Utility budget for the term = €15500.00

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

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. €550.00 · 2× · 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.