SEVODOC

Tenancy cashflow budget · €550.00 · 0.5× · 2+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €550.00 · 0.5× · 2+24 · €100.00

Change the example inputs

Before move-in and in month one€1 475.00
Rent for the full term€13 200.00
Utility budget for the term€2 400.00
Security deposit separately€275.00
Outlay including deposit€15 875.00

24 × €550.00 = €13200.00

Security deposit separately + Rent for the full term + Utility budget for the term = €15875.00

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€100.00€1 475.00
2€0.00€550.00€0.00€0.00€100.00€1 575.00
3€550.00€0.00€0.00€0.00€100.00€2 225.00
4€550.00€0.00€0.00€0.00€100.00€2 875.00
5€550.00€0.00€0.00€0.00€100.00€3 525.00
6€550.00€0.00€0.00€0.00€100.00€4 175.00
7€550.00€0.00€0.00€0.00€100.00€4 825.00
8€550.00€0.00€0.00€0.00€100.00€5 475.00
9€550.00€0.00€0.00€0.00€100.00€6 125.00
10€550.00€0.00€0.00€0.00€100.00€6 775.00
11€550.00€0.00€0.00€0.00€100.00€7 425.00
12€550.00€0.00€0.00€0.00€100.00€8 075.00
13€550.00€0.00€0.00€0.00€100.00€8 725.00
14€550.00€0.00€0.00€0.00€100.00€9 375.00
15€550.00€0.00€0.00€0.00€100.00€10 025.00
16€550.00€0.00€0.00€0.00€100.00€10 675.00
17€550.00€0.00€0.00€0.00€100.00€11 325.00
18€550.00€0.00€0.00€0.00€100.00€11 975.00
19€550.00€0.00€0.00€0.00€100.00€12 625.00
20€550.00€0.00€0.00€0.00€100.00€13 275.00
21€550.00€0.00€0.00€0.00€100.00€13 925.00
22€550.00€0.00€0.00€0.00€100.00€14 575.00
23€550.00€0.00€0.00€0.00€100.00€15 225.00
24€550.00€0.00€0.00€0.00€100.00€15 875.00

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× · 2+24 · €100.00

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.