SEVODOC

Tenancy cashflow budget · €650.00 · 2× · 1+12 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €650.00 · 2× · 1+12 · €200.00

Change the example inputs

Before move-in and in month one€2 150.00
Rent for the full term€7 800.00
Utility budget for the term€2 400.00
Security deposit separately€1 300.00
Outlay including deposit€11 500.00

12 × €650.00 = €7800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €11500.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€1 300.00€650.00€0.00€1 950.00
1€0.00€650.00€0.00€0.00€200.00€2 150.00
2€650.00€0.00€0.00€0.00€200.00€3 000.00
3€650.00€0.00€0.00€0.00€200.00€3 850.00
4€650.00€0.00€0.00€0.00€200.00€4 700.00
5€650.00€0.00€0.00€0.00€200.00€5 550.00
6€650.00€0.00€0.00€0.00€200.00€6 400.00
7€650.00€0.00€0.00€0.00€200.00€7 250.00
8€650.00€0.00€0.00€0.00€200.00€8 100.00
9€650.00€0.00€0.00€0.00€200.00€8 950.00
10€650.00€0.00€0.00€0.00€200.00€9 800.00
11€650.00€0.00€0.00€0.00€200.00€10 650.00
12€650.00€0.00€0.00€0.00€200.00€11 500.00

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 · 2× · 1+12 · €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.