SEVODOC

Tenancy cashflow budget · €650.00 · 0× · 0+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €650.00 · 0× · 0+24 · €50.00

Change the example inputs

Before move-in and in month one€700.00
Rent for the full term€15 600.00
Utility budget for the term€1 200.00
Security deposit separately€0.00
Outlay including deposit€16 800.00

24 × €650.00 = €15600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €16800.00

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

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. €650.00 · 0× · 0+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.