SEVODOC

Tenancy cashflow budget · €700.00 · 0× · 1+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €700.00 · 0× · 1+24 · €150.00

Change the example inputs

Before move-in and in month one€850.00
Rent for the full term€16 800.00
Utility budget for the term€3 600.00
Security deposit separately€0.00
Outlay including deposit€20 400.00

24 × €700.00 = €16800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €20400.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€0.00€700.00€0.00€700.00
1€0.00€700.00€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
13€700.00€0.00€0.00€0.00€150.00€11 050.00
14€700.00€0.00€0.00€0.00€150.00€11 900.00
15€700.00€0.00€0.00€0.00€150.00€12 750.00
16€700.00€0.00€0.00€0.00€150.00€13 600.00
17€700.00€0.00€0.00€0.00€150.00€14 450.00
18€700.00€0.00€0.00€0.00€150.00€15 300.00
19€700.00€0.00€0.00€0.00€150.00€16 150.00
20€700.00€0.00€0.00€0.00€150.00€17 000.00
21€700.00€0.00€0.00€0.00€150.00€17 850.00
22€700.00€0.00€0.00€0.00€150.00€18 700.00
23€700.00€0.00€0.00€0.00€150.00€19 550.00
24€700.00€0.00€0.00€0.00€150.00€20 400.00

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

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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× · 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.