SEVODOC

Tenancy cashflow budget · €700.00 · 2× · 0+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €700.00 · 2× · 0+24 · €50.00

Change the example inputs

Before move-in and in month one€2 150.00
Rent for the full term€16 800.00
Utility budget for the term€1 200.00
Security deposit separately€1 400.00
Outlay including deposit€19 400.00

24 × €700.00 = €16800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €19400.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€1 400.00€0.00€0.00€1 400.00
1€700.00€0.00€0.00€0.00€50.00€2 150.00
2€700.00€0.00€0.00€0.00€50.00€2 900.00
3€700.00€0.00€0.00€0.00€50.00€3 650.00
4€700.00€0.00€0.00€0.00€50.00€4 400.00
5€700.00€0.00€0.00€0.00€50.00€5 150.00
6€700.00€0.00€0.00€0.00€50.00€5 900.00
7€700.00€0.00€0.00€0.00€50.00€6 650.00
8€700.00€0.00€0.00€0.00€50.00€7 400.00
9€700.00€0.00€0.00€0.00€50.00€8 150.00
10€700.00€0.00€0.00€0.00€50.00€8 900.00
11€700.00€0.00€0.00€0.00€50.00€9 650.00
12€700.00€0.00€0.00€0.00€50.00€10 400.00
13€700.00€0.00€0.00€0.00€50.00€11 150.00
14€700.00€0.00€0.00€0.00€50.00€11 900.00
15€700.00€0.00€0.00€0.00€50.00€12 650.00
16€700.00€0.00€0.00€0.00€50.00€13 400.00
17€700.00€0.00€0.00€0.00€50.00€14 150.00
18€700.00€0.00€0.00€0.00€50.00€14 900.00
19€700.00€0.00€0.00€0.00€50.00€15 650.00
20€700.00€0.00€0.00€0.00€50.00€16 400.00
21€700.00€0.00€0.00€0.00€50.00€17 150.00
22€700.00€0.00€0.00€0.00€50.00€17 900.00
23€700.00€0.00€0.00€0.00€50.00€18 650.00
24€700.00€0.00€0.00€0.00€50.00€19 400.00

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 · 2× · 0+24 · €50.00

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.