SEVODOC

Tenancy cashflow budget · €650.00 · 0.5× · 2+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €650.00 · 0.5× · 2+24 · €200.00

Change the example inputs

Before move-in and in month one€1 825.00
Rent for the full term€15 600.00
Utility budget for the term€4 800.00
Security deposit separately€325.00
Outlay including deposit€20 725.00

24 × €650.00 = €15600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €20725.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€325.00€1 300.00€0.00€1 625.00
1€0.00€650.00€0.00€0.00€200.00€1 825.00
2€0.00€650.00€0.00€0.00€200.00€2 025.00
3€650.00€0.00€0.00€0.00€200.00€2 875.00
4€650.00€0.00€0.00€0.00€200.00€3 725.00
5€650.00€0.00€0.00€0.00€200.00€4 575.00
6€650.00€0.00€0.00€0.00€200.00€5 425.00
7€650.00€0.00€0.00€0.00€200.00€6 275.00
8€650.00€0.00€0.00€0.00€200.00€7 125.00
9€650.00€0.00€0.00€0.00€200.00€7 975.00
10€650.00€0.00€0.00€0.00€200.00€8 825.00
11€650.00€0.00€0.00€0.00€200.00€9 675.00
12€650.00€0.00€0.00€0.00€200.00€10 525.00
13€650.00€0.00€0.00€0.00€200.00€11 375.00
14€650.00€0.00€0.00€0.00€200.00€12 225.00
15€650.00€0.00€0.00€0.00€200.00€13 075.00
16€650.00€0.00€0.00€0.00€200.00€13 925.00
17€650.00€0.00€0.00€0.00€200.00€14 775.00
18€650.00€0.00€0.00€0.00€200.00€15 625.00
19€650.00€0.00€0.00€0.00€200.00€16 475.00
20€650.00€0.00€0.00€0.00€200.00€17 325.00
21€650.00€0.00€0.00€0.00€200.00€18 175.00
22€650.00€0.00€0.00€0.00€200.00€19 025.00
23€650.00€0.00€0.00€0.00€200.00€19 875.00
24€650.00€0.00€0.00€0.00€200.00€20 725.00

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 · 0.5× · 2+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.