SEVODOC

Tenancy cashflow budget · €700.00 · 1× · 1+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €700.00 · 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€1600.00
Rent for the full term€16800.00
Utility budget for the term€4800.00

Initial example inputs: Monthly rent, EUR: 700.00; 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€1 600.00
Rent for the full term€16 800.00
Utility budget for the term€4 800.00
Security deposit separately€700.00
Outlay including deposit€22 300.00

24 × €700.00 = €16800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €22300.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€700.00€700.00€0.00€1 400.00
1€0.00€700.00€0.00€0.00€200.00€1 600.00
2€700.00€0.00€0.00€0.00€200.00€2 500.00
3€700.00€0.00€0.00€0.00€200.00€3 400.00
4€700.00€0.00€0.00€0.00€200.00€4 300.00
5€700.00€0.00€0.00€0.00€200.00€5 200.00
6€700.00€0.00€0.00€0.00€200.00€6 100.00
7€700.00€0.00€0.00€0.00€200.00€7 000.00
8€700.00€0.00€0.00€0.00€200.00€7 900.00
9€700.00€0.00€0.00€0.00€200.00€8 800.00
10€700.00€0.00€0.00€0.00€200.00€9 700.00
11€700.00€0.00€0.00€0.00€200.00€10 600.00
12€700.00€0.00€0.00€0.00€200.00€11 500.00
13€700.00€0.00€0.00€0.00€200.00€12 400.00
14€700.00€0.00€0.00€0.00€200.00€13 300.00
15€700.00€0.00€0.00€0.00€200.00€14 200.00
16€700.00€0.00€0.00€0.00€200.00€15 100.00
17€700.00€0.00€0.00€0.00€200.00€16 000.00
18€700.00€0.00€0.00€0.00€200.00€16 900.00
19€700.00€0.00€0.00€0.00€200.00€17 800.00
20€700.00€0.00€0.00€0.00€200.00€18 700.00
21€700.00€0.00€0.00€0.00€200.00€19 600.00
22€700.00€0.00€0.00€0.00€200.00€20 500.00
23€700.00€0.00€0.00€0.00€200.00€21 400.00
24€700.00€0.00€0.00€0.00€200.00€22 300.00

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 · 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.