SEVODOC

Tenancy cashflow budget · €750.00 · 2× · 2+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €750.00 · 2× · 2+24 · €100.00

Change the example inputs

Before move-in and in month one€3 100.00
Rent for the full term€18 000.00
Utility budget for the term€2 400.00
Security deposit separately€1 500.00
Outlay including deposit€21 900.00

24 × €750.00 = €18000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €21900.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€1 500.00€1 500.00€0.00€3 000.00
1€0.00€750.00€0.00€0.00€100.00€3 100.00
2€0.00€750.00€0.00€0.00€100.00€3 200.00
3€750.00€0.00€0.00€0.00€100.00€4 050.00
4€750.00€0.00€0.00€0.00€100.00€4 900.00
5€750.00€0.00€0.00€0.00€100.00€5 750.00
6€750.00€0.00€0.00€0.00€100.00€6 600.00
7€750.00€0.00€0.00€0.00€100.00€7 450.00
8€750.00€0.00€0.00€0.00€100.00€8 300.00
9€750.00€0.00€0.00€0.00€100.00€9 150.00
10€750.00€0.00€0.00€0.00€100.00€10 000.00
11€750.00€0.00€0.00€0.00€100.00€10 850.00
12€750.00€0.00€0.00€0.00€100.00€11 700.00
13€750.00€0.00€0.00€0.00€100.00€12 550.00
14€750.00€0.00€0.00€0.00€100.00€13 400.00
15€750.00€0.00€0.00€0.00€100.00€14 250.00
16€750.00€0.00€0.00€0.00€100.00€15 100.00
17€750.00€0.00€0.00€0.00€100.00€15 950.00
18€750.00€0.00€0.00€0.00€100.00€16 800.00
19€750.00€0.00€0.00€0.00€100.00€17 650.00
20€750.00€0.00€0.00€0.00€100.00€18 500.00
21€750.00€0.00€0.00€0.00€100.00€19 350.00
22€750.00€0.00€0.00€0.00€100.00€20 200.00
23€750.00€0.00€0.00€0.00€100.00€21 050.00
24€750.00€0.00€0.00€0.00€100.00€21 900.00

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. €750.00 · 2× · 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.