SEVODOC

Tenancy cashflow budget · €600.00 · 0.5× · 2+12 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €600.00 · 0.5× · 2+12 · €50.00

Change the example inputs

Before move-in and in month one€1 550.00
Rent for the full term€7 200.00
Utility budget for the term€600.00
Security deposit separately€300.00
Outlay including deposit€8 100.00

12 × €600.00 = €7200.00

Security deposit separately + Rent for the full term + Utility budget for the term = €8100.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€300.00€1 200.00€0.00€1 500.00
1€0.00€600.00€0.00€0.00€50.00€1 550.00
2€0.00€600.00€0.00€0.00€50.00€1 600.00
3€600.00€0.00€0.00€0.00€50.00€2 250.00
4€600.00€0.00€0.00€0.00€50.00€2 900.00
5€600.00€0.00€0.00€0.00€50.00€3 550.00
6€600.00€0.00€0.00€0.00€50.00€4 200.00
7€600.00€0.00€0.00€0.00€50.00€4 850.00
8€600.00€0.00€0.00€0.00€50.00€5 500.00
9€600.00€0.00€0.00€0.00€50.00€6 150.00
10€600.00€0.00€0.00€0.00€50.00€6 800.00
11€600.00€0.00€0.00€0.00€50.00€7 450.00
12€600.00€0.00€0.00€0.00€50.00€8 100.00

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. €600.00 · 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.