SEVODOC

Tenancy cashflow budget · €700.00 · 2× · 2+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €700.00 · 2× · 2+24 · €200.00

Change the example inputs

Before move-in and in month one€3 000.00
Rent for the full term€16 800.00
Utility budget for the term€4 800.00
Security deposit separately€1 400.00
Outlay including deposit€23 000.00

24 × €700.00 = €16800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €23000.00

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

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× · 2+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.