SEVODOC

Tenancy cashflow budget · €700.00 · 1× · 2+12 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €700.00 · 1× · 2+12 · €200.00

Change the example inputs

Before move-in and in month one€2 300.00
Rent for the full term€8 400.00
Utility budget for the term€2 400.00
Security deposit separately€700.00
Outlay including deposit€11 500.00

12 × €700.00 = €8400.00

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€700.00€1 400.00€0.00€2 100.00
1€0.00€700.00€0.00€0.00€200.00€2 300.00
2€0.00€700.00€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

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. €700.00 · 1× · 2+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.