SEVODOC

Tenancy cashflow budget · €550.00 · 0.5× · 2+12 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €550.00 · 0.5× · 2+12 · €50.00

Change the example inputs

Before move-in and in month one€1 425.00
Rent for the full term€6 600.00
Utility budget for the term€600.00
Security deposit separately€275.00
Outlay including deposit€7 475.00

12 × €550.00 = €6600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €7475.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€275.00€1 100.00€0.00€1 375.00
1€0.00€550.00€0.00€0.00€50.00€1 425.00
2€0.00€550.00€0.00€0.00€50.00€1 475.00
3€550.00€0.00€0.00€0.00€50.00€2 075.00
4€550.00€0.00€0.00€0.00€50.00€2 675.00
5€550.00€0.00€0.00€0.00€50.00€3 275.00
6€550.00€0.00€0.00€0.00€50.00€3 875.00
7€550.00€0.00€0.00€0.00€50.00€4 475.00
8€550.00€0.00€0.00€0.00€50.00€5 075.00
9€550.00€0.00€0.00€0.00€50.00€5 675.00
10€550.00€0.00€0.00€0.00€50.00€6 275.00
11€550.00€0.00€0.00€0.00€50.00€6 875.00
12€550.00€0.00€0.00€0.00€50.00€7 475.00

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

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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× · 2+12 · €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.