SEVODOC

Tenancy cashflow budget · €650.00 · 1× · 1+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €650.00 · 1× · 1+24 · €200.00

This task at a glance

Initial example result
What to clarifyExample or option on this page
Before move-in and in month one€1500.00
Rent for the full term€15600.00
Utility budget for the term€4800.00

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: 200.00

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€1 500.00
Rent for the full term€15 600.00
Utility budget for the term€4 800.00
Security deposit separately€650.00
Outlay including deposit€21 050.00

24 × €650.00 = €15600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €21050.00

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€200.00€1 500.00
2€650.00€0.00€0.00€0.00€200.00€2 350.00
3€650.00€0.00€0.00€0.00€200.00€3 200.00
4€650.00€0.00€0.00€0.00€200.00€4 050.00
5€650.00€0.00€0.00€0.00€200.00€4 900.00
6€650.00€0.00€0.00€0.00€200.00€5 750.00
7€650.00€0.00€0.00€0.00€200.00€6 600.00
8€650.00€0.00€0.00€0.00€200.00€7 450.00
9€650.00€0.00€0.00€0.00€200.00€8 300.00
10€650.00€0.00€0.00€0.00€200.00€9 150.00
11€650.00€0.00€0.00€0.00€200.00€10 000.00
12€650.00€0.00€0.00€0.00€200.00€10 850.00
13€650.00€0.00€0.00€0.00€200.00€11 700.00
14€650.00€0.00€0.00€0.00€200.00€12 550.00
15€650.00€0.00€0.00€0.00€200.00€13 400.00
16€650.00€0.00€0.00€0.00€200.00€14 250.00
17€650.00€0.00€0.00€0.00€200.00€15 100.00
18€650.00€0.00€0.00€0.00€200.00€15 950.00
19€650.00€0.00€0.00€0.00€200.00€16 800.00
20€650.00€0.00€0.00€0.00€200.00€17 650.00
21€650.00€0.00€0.00€0.00€200.00€18 500.00
22€650.00€0.00€0.00€0.00€200.00€19 350.00
23€650.00€0.00€0.00€0.00€200.00€20 200.00
24€650.00€0.00€0.00€0.00€200.00€21 050.00

The calculation is a local example. This action saves no customer document and makes no payment.

Example assumptions and limits

Continue in the actual tool

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 · €200.00

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.