SEVODOC

Tenancy cashflow budget · €750.00 · 0.5× · 0+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €750.00 · 0.5× · 0+24 · €100.00

Change the example inputs

Before move-in and in month one€1 225.00
Rent for the full term€18 000.00
Utility budget for the term€2 400.00
Security deposit separately€375.00
Outlay including deposit€20 775.00

24 × €750.00 = €18000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €20775.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€375.00€0.00€0.00€375.00
1€750.00€0.00€0.00€0.00€100.00€1 225.00
2€750.00€0.00€0.00€0.00€100.00€2 075.00
3€750.00€0.00€0.00€0.00€100.00€2 925.00
4€750.00€0.00€0.00€0.00€100.00€3 775.00
5€750.00€0.00€0.00€0.00€100.00€4 625.00
6€750.00€0.00€0.00€0.00€100.00€5 475.00
7€750.00€0.00€0.00€0.00€100.00€6 325.00
8€750.00€0.00€0.00€0.00€100.00€7 175.00
9€750.00€0.00€0.00€0.00€100.00€8 025.00
10€750.00€0.00€0.00€0.00€100.00€8 875.00
11€750.00€0.00€0.00€0.00€100.00€9 725.00
12€750.00€0.00€0.00€0.00€100.00€10 575.00
13€750.00€0.00€0.00€0.00€100.00€11 425.00
14€750.00€0.00€0.00€0.00€100.00€12 275.00
15€750.00€0.00€0.00€0.00€100.00€13 125.00
16€750.00€0.00€0.00€0.00€100.00€13 975.00
17€750.00€0.00€0.00€0.00€100.00€14 825.00
18€750.00€0.00€0.00€0.00€100.00€15 675.00
19€750.00€0.00€0.00€0.00€100.00€16 525.00
20€750.00€0.00€0.00€0.00€100.00€17 375.00
21€750.00€0.00€0.00€0.00€100.00€18 225.00
22€750.00€0.00€0.00€0.00€100.00€19 075.00
23€750.00€0.00€0.00€0.00€100.00€19 925.00
24€750.00€0.00€0.00€0.00€100.00€20 775.00

The calculation is a local example. This action saves no customer document and makes no payment.

Example assumptions and limits

Continue in the actual tool

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 · 0.5× · 0+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.