SEVODOC

Tenancy cashflow budget · €600.00 · 0.5× · 1+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €600.00 · 0.5× · 1+24 · €100.00

Change the example inputs

Before move-in and in month one€1 000.00
Rent for the full term€14 400.00
Utility budget for the term€2 400.00
Security deposit separately€300.00
Outlay including deposit€17 100.00

24 × €600.00 = €14400.00

Security deposit separately + Rent for the full term + Utility budget for the term = €17100.00

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

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 · 0.5× · 1+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.