SEVODOC

Tenancy cashflow budget · €800.00 · 0.5× · 1+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €800.00 · 0.5× · 1+24 · €100.00

Change the example inputs

Before move-in and in month one€1 300.00
Rent for the full term€19 200.00
Utility budget for the term€2 400.00
Security deposit separately€400.00
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€400.00€800.00€0.00€1 200.00
1€0.00€800.00€0.00€0.00€100.00€1 300.00
2€800.00€0.00€0.00€0.00€100.00€2 200.00
3€800.00€0.00€0.00€0.00€100.00€3 100.00
4€800.00€0.00€0.00€0.00€100.00€4 000.00
5€800.00€0.00€0.00€0.00€100.00€4 900.00
6€800.00€0.00€0.00€0.00€100.00€5 800.00
7€800.00€0.00€0.00€0.00€100.00€6 700.00
8€800.00€0.00€0.00€0.00€100.00€7 600.00
9€800.00€0.00€0.00€0.00€100.00€8 500.00
10€800.00€0.00€0.00€0.00€100.00€9 400.00
11€800.00€0.00€0.00€0.00€100.00€10 300.00
12€800.00€0.00€0.00€0.00€100.00€11 200.00
13€800.00€0.00€0.00€0.00€100.00€12 100.00
14€800.00€0.00€0.00€0.00€100.00€13 000.00
15€800.00€0.00€0.00€0.00€100.00€13 900.00
16€800.00€0.00€0.00€0.00€100.00€14 800.00
17€800.00€0.00€0.00€0.00€100.00€15 700.00
18€800.00€0.00€0.00€0.00€100.00€16 600.00
19€800.00€0.00€0.00€0.00€100.00€17 500.00
20€800.00€0.00€0.00€0.00€100.00€18 400.00
21€800.00€0.00€0.00€0.00€100.00€19 300.00
22€800.00€0.00€0.00€0.00€100.00€20 200.00
23€800.00€0.00€0.00€0.00€100.00€21 100.00
24€800.00€0.00€0.00€0.00€100.00€22 000.00

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 · 0.5× · 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.