SEVODOC

Tenancy cashflow budget · €800.00 · 2× · 1+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €800.00 · 2× · 1+24 · €100.00

Change the example inputs

Before move-in and in month one€2 500.00
Rent for the full term€19 200.00
Utility budget for the term€2 400.00
Security deposit separately€1 600.00
Outlay including deposit€23 200.00

24 × €800.00 = €19200.00

Security deposit separately + Rent for the full term + Utility budget for the term = €23200.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€1 600.00€800.00€0.00€2 400.00
1€0.00€800.00€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
13€800.00€0.00€0.00€0.00€100.00€13 300.00
14€800.00€0.00€0.00€0.00€100.00€14 200.00
15€800.00€0.00€0.00€0.00€100.00€15 100.00
16€800.00€0.00€0.00€0.00€100.00€16 000.00
17€800.00€0.00€0.00€0.00€100.00€16 900.00
18€800.00€0.00€0.00€0.00€100.00€17 800.00
19€800.00€0.00€0.00€0.00€100.00€18 700.00
20€800.00€0.00€0.00€0.00€100.00€19 600.00
21€800.00€0.00€0.00€0.00€100.00€20 500.00
22€800.00€0.00€0.00€0.00€100.00€21 400.00
23€800.00€0.00€0.00€0.00€100.00€22 300.00
24€800.00€0.00€0.00€0.00€100.00€23 200.00

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. €800.00 · 2× · 1+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.