SEVODOC

Tenancy cashflow budget · €550.00 · 0.5× · 0+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €550.00 · 0.5× · 0+24 · €200.00

Change the example inputs

Before move-in and in month one€1 025.00
Rent for the full term€13 200.00
Utility budget for the term€4 800.00
Security deposit separately€275.00
Outlay including deposit€18 275.00

24 × €550.00 = €13200.00

Security deposit separately + Rent for the full term + Utility budget for the term = €18275.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€275.00€0.00€0.00€275.00
1€550.00€0.00€0.00€0.00€200.00€1 025.00
2€550.00€0.00€0.00€0.00€200.00€1 775.00
3€550.00€0.00€0.00€0.00€200.00€2 525.00
4€550.00€0.00€0.00€0.00€200.00€3 275.00
5€550.00€0.00€0.00€0.00€200.00€4 025.00
6€550.00€0.00€0.00€0.00€200.00€4 775.00
7€550.00€0.00€0.00€0.00€200.00€5 525.00
8€550.00€0.00€0.00€0.00€200.00€6 275.00
9€550.00€0.00€0.00€0.00€200.00€7 025.00
10€550.00€0.00€0.00€0.00€200.00€7 775.00
11€550.00€0.00€0.00€0.00€200.00€8 525.00
12€550.00€0.00€0.00€0.00€200.00€9 275.00
13€550.00€0.00€0.00€0.00€200.00€10 025.00
14€550.00€0.00€0.00€0.00€200.00€10 775.00
15€550.00€0.00€0.00€0.00€200.00€11 525.00
16€550.00€0.00€0.00€0.00€200.00€12 275.00
17€550.00€0.00€0.00€0.00€200.00€13 025.00
18€550.00€0.00€0.00€0.00€200.00€13 775.00
19€550.00€0.00€0.00€0.00€200.00€14 525.00
20€550.00€0.00€0.00€0.00€200.00€15 275.00
21€550.00€0.00€0.00€0.00€200.00€16 025.00
22€550.00€0.00€0.00€0.00€200.00€16 775.00
23€550.00€0.00€0.00€0.00€200.00€17 525.00
24€550.00€0.00€0.00€0.00€200.00€18 275.00

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 · 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.