SEVODOC

Tenancy cashflow budget · €750.00 · 0.5× · 1+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €750.00 · 0.5× · 1+24 · €200.00

Change the example inputs

Before move-in and in month one€1 325.00
Rent for the full term€18 000.00
Utility budget for the term€4 800.00
Security deposit separately€375.00
Outlay including deposit€23 175.00

24 × €750.00 = €18000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €23175.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€375.00€750.00€0.00€1 125.00
1€0.00€750.00€0.00€0.00€200.00€1 325.00
2€750.00€0.00€0.00€0.00€200.00€2 275.00
3€750.00€0.00€0.00€0.00€200.00€3 225.00
4€750.00€0.00€0.00€0.00€200.00€4 175.00
5€750.00€0.00€0.00€0.00€200.00€5 125.00
6€750.00€0.00€0.00€0.00€200.00€6 075.00
7€750.00€0.00€0.00€0.00€200.00€7 025.00
8€750.00€0.00€0.00€0.00€200.00€7 975.00
9€750.00€0.00€0.00€0.00€200.00€8 925.00
10€750.00€0.00€0.00€0.00€200.00€9 875.00
11€750.00€0.00€0.00€0.00€200.00€10 825.00
12€750.00€0.00€0.00€0.00€200.00€11 775.00
13€750.00€0.00€0.00€0.00€200.00€12 725.00
14€750.00€0.00€0.00€0.00€200.00€13 675.00
15€750.00€0.00€0.00€0.00€200.00€14 625.00
16€750.00€0.00€0.00€0.00€200.00€15 575.00
17€750.00€0.00€0.00€0.00€200.00€16 525.00
18€750.00€0.00€0.00€0.00€200.00€17 475.00
19€750.00€0.00€0.00€0.00€200.00€18 425.00
20€750.00€0.00€0.00€0.00€200.00€19 375.00
21€750.00€0.00€0.00€0.00€200.00€20 325.00
22€750.00€0.00€0.00€0.00€200.00€21 275.00
23€750.00€0.00€0.00€0.00€200.00€22 225.00
24€750.00€0.00€0.00€0.00€200.00€23 175.00

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 · 0.5× · 1+24 · €200.00

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.