SEVODOC

Tenancy cashflow budget · €800.00 · 2× · 0+12 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €800.00 · 2× · 0+12 · €100.00

Change the example inputs

Before move-in and in month one€2 500.00
Rent for the full term€9 600.00
Utility budget for the term€1 200.00
Security deposit separately€1 600.00
Outlay including deposit€12 400.00

12 × €800.00 = €9600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €12400.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€1 600.00€0.00€0.00€1 600.00
1€800.00€0.00€0.00€0.00€100.00€2 500.00
2€800.00€0.00€0.00€0.00€100.00€3 400.00
3€800.00€0.00€0.00€0.00€100.00€4 300.00
4€800.00€0.00€0.00€0.00€100.00€5 200.00
5€800.00€0.00€0.00€0.00€100.00€6 100.00
6€800.00€0.00€0.00€0.00€100.00€7 000.00
7€800.00€0.00€0.00€0.00€100.00€7 900.00
8€800.00€0.00€0.00€0.00€100.00€8 800.00
9€800.00€0.00€0.00€0.00€100.00€9 700.00
10€800.00€0.00€0.00€0.00€100.00€10 600.00
11€800.00€0.00€0.00€0.00€100.00€11 500.00
12€800.00€0.00€0.00€0.00€100.00€12 400.00

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

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Common questions

What can I verify in this example?

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €800.00 · 2× · 0+12 · €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.