SEVODOC

Tenancy cashflow budget · €800.00 · 0.5× · 2+12 · €50.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €800.00 · 0.5× · 2+12 · €50.00

Change the example inputs

Before move-in and in month one€2 050.00
Rent for the full term€9 600.00
Utility budget for the term€600.00
Security deposit separately€400.00
Outlay including deposit€10 600.00

12 × €800.00 = €9600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €10600.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€400.00€1 600.00€0.00€2 000.00
1€0.00€800.00€0.00€0.00€50.00€2 050.00
2€0.00€800.00€0.00€0.00€50.00€2 100.00
3€800.00€0.00€0.00€0.00€50.00€2 950.00
4€800.00€0.00€0.00€0.00€50.00€3 800.00
5€800.00€0.00€0.00€0.00€50.00€4 650.00
6€800.00€0.00€0.00€0.00€50.00€5 500.00
7€800.00€0.00€0.00€0.00€50.00€6 350.00
8€800.00€0.00€0.00€0.00€50.00€7 200.00
9€800.00€0.00€0.00€0.00€50.00€8 050.00
10€800.00€0.00€0.00€0.00€50.00€8 900.00
11€800.00€0.00€0.00€0.00€50.00€9 750.00
12€800.00€0.00€0.00€0.00€50.00€10 600.00

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 · 0.5× · 2+12 · €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.