SEVODOC

Tenancy cashflow budget · €700.00 · 0.5× · 2+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €700.00 · 0.5× · 2+24 · €100.00

Change the example inputs

Before move-in and in month one€1 850.00
Rent for the full term€16 800.00
Utility budget for the term€2 400.00
Security deposit separately€350.00
Outlay including deposit€19 550.00

24 × €700.00 = €16800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €19550.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€350.00€1 400.00€0.00€1 750.00
1€0.00€700.00€0.00€0.00€100.00€1 850.00
2€0.00€700.00€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
13€700.00€0.00€0.00€0.00€100.00€10 750.00
14€700.00€0.00€0.00€0.00€100.00€11 550.00
15€700.00€0.00€0.00€0.00€100.00€12 350.00
16€700.00€0.00€0.00€0.00€100.00€13 150.00
17€700.00€0.00€0.00€0.00€100.00€13 950.00
18€700.00€0.00€0.00€0.00€100.00€14 750.00
19€700.00€0.00€0.00€0.00€100.00€15 550.00
20€700.00€0.00€0.00€0.00€100.00€16 350.00
21€700.00€0.00€0.00€0.00€100.00€17 150.00
22€700.00€0.00€0.00€0.00€100.00€17 950.00
23€700.00€0.00€0.00€0.00€100.00€18 750.00
24€700.00€0.00€0.00€0.00€100.00€19 550.00

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× · 2+24 · €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.