SEVODOC

Tenancy cashflow budget · €600.00 · 1× · 2+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €600.00 · 1× · 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€1850.00
Rent for the full term€14400.00
Utility budget for the term€1200.00

Initial example inputs: Monthly rent, EUR: 600.00; Security deposit in months of rent: 1; 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€1 850.00
Rent for the full term€14 400.00
Utility budget for the term€1 200.00
Security deposit separately€600.00
Outlay including deposit€16 200.00

24 × €600.00 = €14400.00

Security deposit separately + Rent for the full term + Utility budget for the term = €16200.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€600.00€1 200.00€0.00€1 800.00
1€0.00€600.00€0.00€0.00€50.00€1 850.00
2€0.00€600.00€0.00€0.00€50.00€1 900.00
3€600.00€0.00€0.00€0.00€50.00€2 550.00
4€600.00€0.00€0.00€0.00€50.00€3 200.00
5€600.00€0.00€0.00€0.00€50.00€3 850.00
6€600.00€0.00€0.00€0.00€50.00€4 500.00
7€600.00€0.00€0.00€0.00€50.00€5 150.00
8€600.00€0.00€0.00€0.00€50.00€5 800.00
9€600.00€0.00€0.00€0.00€50.00€6 450.00
10€600.00€0.00€0.00€0.00€50.00€7 100.00
11€600.00€0.00€0.00€0.00€50.00€7 750.00
12€600.00€0.00€0.00€0.00€50.00€8 400.00
13€600.00€0.00€0.00€0.00€50.00€9 050.00
14€600.00€0.00€0.00€0.00€50.00€9 700.00
15€600.00€0.00€0.00€0.00€50.00€10 350.00
16€600.00€0.00€0.00€0.00€50.00€11 000.00
17€600.00€0.00€0.00€0.00€50.00€11 650.00
18€600.00€0.00€0.00€0.00€50.00€12 300.00
19€600.00€0.00€0.00€0.00€50.00€12 950.00
20€600.00€0.00€0.00€0.00€50.00€13 600.00
21€600.00€0.00€0.00€0.00€50.00€14 250.00
22€600.00€0.00€0.00€0.00€50.00€14 900.00
23€600.00€0.00€0.00€0.00€50.00€15 550.00
24€600.00€0.00€0.00€0.00€50.00€16 200.00

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. €600.00 · 1× · 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.