SEVODOC

Tenancy cashflow budget · €700.00 · 0× · 0+12 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €700.00 · 0× · 0+12 · €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€850.00
Rent for the full term€8400.00
Utility budget for the term€1800.00

Initial example inputs: Monthly rent, EUR: 700.00; Security deposit in months of rent: 0; Prepaid rent months: 0; Number of payment months: 12; 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€850.00
Rent for the full term€8 400.00
Utility budget for the term€1 800.00
Security deposit separately€0.00
Outlay including deposit€10 200.00

12 × €700.00 = €8400.00

Security deposit separately + Rent for the full term + Utility budget for the term = €10200.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€0.00€0.00€0.00€0.00
1€700.00€0.00€0.00€0.00€150.00€850.00
2€700.00€0.00€0.00€0.00€150.00€1 700.00
3€700.00€0.00€0.00€0.00€150.00€2 550.00
4€700.00€0.00€0.00€0.00€150.00€3 400.00
5€700.00€0.00€0.00€0.00€150.00€4 250.00
6€700.00€0.00€0.00€0.00€150.00€5 100.00
7€700.00€0.00€0.00€0.00€150.00€5 950.00
8€700.00€0.00€0.00€0.00€150.00€6 800.00
9€700.00€0.00€0.00€0.00€150.00€7 650.00
10€700.00€0.00€0.00€0.00€150.00€8 500.00
11€700.00€0.00€0.00€0.00€150.00€9 350.00
12€700.00€0.00€0.00€0.00€150.00€10 200.00

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. €700.00 · 0× · 0+12 · €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.