SEVODOC

Tenancy cashflow budget · €800.00 · 0.5× · 2+24 · €0.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €800.00 · 0.5× · 2+24 · €0.00

Change the example inputs

Before move-in and in month one€2 000.00
Rent for the full term€19 200.00
Utility budget for the term€0.00
Security deposit separately€400.00
Outlay including deposit€19 600.00

24 × €800.00 = €19200.00

Security deposit separately + Rent for the full term + Utility budget for the term = €19600.00

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€0.00€2 000.00
2€0.00€800.00€0.00€0.00€0.00€2 000.00
3€800.00€0.00€0.00€0.00€0.00€2 800.00
4€800.00€0.00€0.00€0.00€0.00€3 600.00
5€800.00€0.00€0.00€0.00€0.00€4 400.00
6€800.00€0.00€0.00€0.00€0.00€5 200.00
7€800.00€0.00€0.00€0.00€0.00€6 000.00
8€800.00€0.00€0.00€0.00€0.00€6 800.00
9€800.00€0.00€0.00€0.00€0.00€7 600.00
10€800.00€0.00€0.00€0.00€0.00€8 400.00
11€800.00€0.00€0.00€0.00€0.00€9 200.00
12€800.00€0.00€0.00€0.00€0.00€10 000.00
13€800.00€0.00€0.00€0.00€0.00€10 800.00
14€800.00€0.00€0.00€0.00€0.00€11 600.00
15€800.00€0.00€0.00€0.00€0.00€12 400.00
16€800.00€0.00€0.00€0.00€0.00€13 200.00
17€800.00€0.00€0.00€0.00€0.00€14 000.00
18€800.00€0.00€0.00€0.00€0.00€14 800.00
19€800.00€0.00€0.00€0.00€0.00€15 600.00
20€800.00€0.00€0.00€0.00€0.00€16 400.00
21€800.00€0.00€0.00€0.00€0.00€17 200.00
22€800.00€0.00€0.00€0.00€0.00€18 000.00
23€800.00€0.00€0.00€0.00€0.00€18 800.00
24€800.00€0.00€0.00€0.00€0.00€19 600.00

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 · 0.5× · 2+24 · €0.00

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.