SEVODOC

Tenancy cashflow budget · €800.00 · 2× · 2+24 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €800.00 · 2× · 2+24 · €50.00

Change the example inputs

Before move-in and in month one€3 250.00
Rent for the full term€19 200.00
Utility budget for the term€1 200.00
Security deposit separately€1 600.00
Outlay including deposit€22 000.00

24 × €800.00 = €19200.00

Security deposit separately + Rent for the full term + Utility budget for the term = €22000.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€1 600.00€1 600.00€0.00€3 200.00
1€0.00€800.00€0.00€0.00€50.00€3 250.00
2€0.00€800.00€0.00€0.00€50.00€3 300.00
3€800.00€0.00€0.00€0.00€50.00€4 150.00
4€800.00€0.00€0.00€0.00€50.00€5 000.00
5€800.00€0.00€0.00€0.00€50.00€5 850.00
6€800.00€0.00€0.00€0.00€50.00€6 700.00
7€800.00€0.00€0.00€0.00€50.00€7 550.00
8€800.00€0.00€0.00€0.00€50.00€8 400.00
9€800.00€0.00€0.00€0.00€50.00€9 250.00
10€800.00€0.00€0.00€0.00€50.00€10 100.00
11€800.00€0.00€0.00€0.00€50.00€10 950.00
12€800.00€0.00€0.00€0.00€50.00€11 800.00
13€800.00€0.00€0.00€0.00€50.00€12 650.00
14€800.00€0.00€0.00€0.00€50.00€13 500.00
15€800.00€0.00€0.00€0.00€50.00€14 350.00
16€800.00€0.00€0.00€0.00€50.00€15 200.00
17€800.00€0.00€0.00€0.00€50.00€16 050.00
18€800.00€0.00€0.00€0.00€50.00€16 900.00
19€800.00€0.00€0.00€0.00€50.00€17 750.00
20€800.00€0.00€0.00€0.00€50.00€18 600.00
21€800.00€0.00€0.00€0.00€50.00€19 450.00
22€800.00€0.00€0.00€0.00€50.00€20 300.00
23€800.00€0.00€0.00€0.00€50.00€21 150.00
24€800.00€0.00€0.00€0.00€50.00€22 000.00

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. €800.00 · 2× · 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.