SEVODOC

Tenancy cashflow budget · €750.00 · 0.5× · 2+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €750.00 · 0.5× · 2+24 · €50.00

Change the example inputs

Before move-in and in month one€1 925.00
Rent for the full term€18 000.00
Utility budget for the term€1 200.00
Security deposit separately€375.00
Outlay including deposit€19 575.00

24 × €750.00 = €18000.00

Security deposit separately + Rent for the full term + Utility budget for the term = €19575.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€375.00€1 500.00€0.00€1 875.00
1€0.00€750.00€0.00€0.00€50.00€1 925.00
2€0.00€750.00€0.00€0.00€50.00€1 975.00
3€750.00€0.00€0.00€0.00€50.00€2 775.00
4€750.00€0.00€0.00€0.00€50.00€3 575.00
5€750.00€0.00€0.00€0.00€50.00€4 375.00
6€750.00€0.00€0.00€0.00€50.00€5 175.00
7€750.00€0.00€0.00€0.00€50.00€5 975.00
8€750.00€0.00€0.00€0.00€50.00€6 775.00
9€750.00€0.00€0.00€0.00€50.00€7 575.00
10€750.00€0.00€0.00€0.00€50.00€8 375.00
11€750.00€0.00€0.00€0.00€50.00€9 175.00
12€750.00€0.00€0.00€0.00€50.00€9 975.00
13€750.00€0.00€0.00€0.00€50.00€10 775.00
14€750.00€0.00€0.00€0.00€50.00€11 575.00
15€750.00€0.00€0.00€0.00€50.00€12 375.00
16€750.00€0.00€0.00€0.00€50.00€13 175.00
17€750.00€0.00€0.00€0.00€50.00€13 975.00
18€750.00€0.00€0.00€0.00€50.00€14 775.00
19€750.00€0.00€0.00€0.00€50.00€15 575.00
20€750.00€0.00€0.00€0.00€50.00€16 375.00
21€750.00€0.00€0.00€0.00€50.00€17 175.00
22€750.00€0.00€0.00€0.00€50.00€17 975.00
23€750.00€0.00€0.00€0.00€50.00€18 775.00
24€750.00€0.00€0.00€0.00€50.00€19 575.00

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× · 2+24 · €50.00

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.