SEVODOC

Tenancy cashflow budget · €700.00 · 0.5× · 1+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €700.00 · 0.5× · 1+24 · €150.00

Change the example inputs

Before move-in and in month one€1 200.00
Rent for the full term€16 800.00
Utility budget for the term€3 600.00
Security deposit separately€350.00
Outlay including deposit€20 750.00

24 × €700.00 = €16800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €20750.00

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€150.00€1 200.00
2€700.00€0.00€0.00€0.00€150.00€2 050.00
3€700.00€0.00€0.00€0.00€150.00€2 900.00
4€700.00€0.00€0.00€0.00€150.00€3 750.00
5€700.00€0.00€0.00€0.00€150.00€4 600.00
6€700.00€0.00€0.00€0.00€150.00€5 450.00
7€700.00€0.00€0.00€0.00€150.00€6 300.00
8€700.00€0.00€0.00€0.00€150.00€7 150.00
9€700.00€0.00€0.00€0.00€150.00€8 000.00
10€700.00€0.00€0.00€0.00€150.00€8 850.00
11€700.00€0.00€0.00€0.00€150.00€9 700.00
12€700.00€0.00€0.00€0.00€150.00€10 550.00
13€700.00€0.00€0.00€0.00€150.00€11 400.00
14€700.00€0.00€0.00€0.00€150.00€12 250.00
15€700.00€0.00€0.00€0.00€150.00€13 100.00
16€700.00€0.00€0.00€0.00€150.00€13 950.00
17€700.00€0.00€0.00€0.00€150.00€14 800.00
18€700.00€0.00€0.00€0.00€150.00€15 650.00
19€700.00€0.00€0.00€0.00€150.00€16 500.00
20€700.00€0.00€0.00€0.00€150.00€17 350.00
21€700.00€0.00€0.00€0.00€150.00€18 200.00
22€700.00€0.00€0.00€0.00€150.00€19 050.00
23€700.00€0.00€0.00€0.00€150.00€19 900.00
24€700.00€0.00€0.00€0.00€150.00€20 750.00

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 · 0.5× · 1+24 · €150.00

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.