SEVODOC

Tenancy cashflow budget · €700.00 · 0.5× · 1+12 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €700.00 · 0.5× · 1+12 · €100.00

Change the example inputs

Before move-in and in month one€1 150.00
Rent for the full term€8 400.00
Utility budget for the term€1 200.00
Security deposit separately€350.00
Outlay including deposit€9 950.00

12 × €700.00 = €8400.00

Security deposit separately + Rent for the full term + Utility budget for the term = €9950.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€350.00€700.00€0.00€1 050.00
1€0.00€700.00€0.00€0.00€100.00€1 150.00
2€700.00€0.00€0.00€0.00€100.00€1 950.00
3€700.00€0.00€0.00€0.00€100.00€2 750.00
4€700.00€0.00€0.00€0.00€100.00€3 550.00
5€700.00€0.00€0.00€0.00€100.00€4 350.00
6€700.00€0.00€0.00€0.00€100.00€5 150.00
7€700.00€0.00€0.00€0.00€100.00€5 950.00
8€700.00€0.00€0.00€0.00€100.00€6 750.00
9€700.00€0.00€0.00€0.00€100.00€7 550.00
10€700.00€0.00€0.00€0.00€100.00€8 350.00
11€700.00€0.00€0.00€0.00€100.00€9 150.00
12€700.00€0.00€0.00€0.00€100.00€9 950.00

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 · 0.5× · 1+12 · €100.00

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.