SEVODOC

Tenancy cashflow budget · €650.00 · 1× · 1+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €650.00 · 1× · 1+24 · €150.00

This task at a glance

Initial example result
What to clarifyExample or option on this page
Before move-in and in month one€1450.00
Rent for the full term€15600.00
Utility budget for the term€3600.00

Initial example inputs: Monthly rent, EUR: 650.00; Security deposit in months of rent: 1; Prepaid rent months: 1; Number of payment months: 24; Assumed monthly utility budget, EUR: 150.00

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€1 450.00
Rent for the full term€15 600.00
Utility budget for the term€3 600.00
Security deposit separately€650.00
Outlay including deposit€19 850.00

24 × €650.00 = €15600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €19850.00

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€150.00€1 450.00
2€650.00€0.00€0.00€0.00€150.00€2 250.00
3€650.00€0.00€0.00€0.00€150.00€3 050.00
4€650.00€0.00€0.00€0.00€150.00€3 850.00
5€650.00€0.00€0.00€0.00€150.00€4 650.00
6€650.00€0.00€0.00€0.00€150.00€5 450.00
7€650.00€0.00€0.00€0.00€150.00€6 250.00
8€650.00€0.00€0.00€0.00€150.00€7 050.00
9€650.00€0.00€0.00€0.00€150.00€7 850.00
10€650.00€0.00€0.00€0.00€150.00€8 650.00
11€650.00€0.00€0.00€0.00€150.00€9 450.00
12€650.00€0.00€0.00€0.00€150.00€10 250.00
13€650.00€0.00€0.00€0.00€150.00€11 050.00
14€650.00€0.00€0.00€0.00€150.00€11 850.00
15€650.00€0.00€0.00€0.00€150.00€12 650.00
16€650.00€0.00€0.00€0.00€150.00€13 450.00
17€650.00€0.00€0.00€0.00€150.00€14 250.00
18€650.00€0.00€0.00€0.00€150.00€15 050.00
19€650.00€0.00€0.00€0.00€150.00€15 850.00
20€650.00€0.00€0.00€0.00€150.00€16 650.00
21€650.00€0.00€0.00€0.00€150.00€17 450.00
22€650.00€0.00€0.00€0.00€150.00€18 250.00
23€650.00€0.00€0.00€0.00€150.00€19 050.00
24€650.00€0.00€0.00€0.00€150.00€19 850.00

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+24 · €150.00

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.