SEVODOC

Tenancy cashflow budget · €650.00 · 1× · 1+12 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €650.00 · 1× · 1+12 · €100.00

This task at a glance

Initial example result
What to clarifyExample or option on this page
Before move-in and in month one€1400.00
Rent for the full term€7800.00
Utility budget for the term€1200.00

Initial example inputs: Monthly rent, EUR: 650.00; Security deposit in months of rent: 1; Prepaid rent months: 1; Number of payment months: 12; Assumed monthly utility budget, EUR: 100.00

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€1 400.00
Rent for the full term€7 800.00
Utility budget for the term€1 200.00
Security deposit separately€650.00
Outlay including deposit€9 650.00

12 × €650.00 = €7800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €9650.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€650.00€650.00€0.00€1 300.00
1€0.00€650.00€0.00€0.00€100.00€1 400.00
2€650.00€0.00€0.00€0.00€100.00€2 150.00
3€650.00€0.00€0.00€0.00€100.00€2 900.00
4€650.00€0.00€0.00€0.00€100.00€3 650.00
5€650.00€0.00€0.00€0.00€100.00€4 400.00
6€650.00€0.00€0.00€0.00€100.00€5 150.00
7€650.00€0.00€0.00€0.00€100.00€5 900.00
8€650.00€0.00€0.00€0.00€100.00€6 650.00
9€650.00€0.00€0.00€0.00€100.00€7 400.00
10€650.00€0.00€0.00€0.00€100.00€8 150.00
11€650.00€0.00€0.00€0.00€100.00€8 900.00
12€650.00€0.00€0.00€0.00€100.00€9 650.00

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. €650.00 · 1× · 1+12 · €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.