SEVODOC

Tenancy cashflow budget · €900.00 · 0× · 1+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €900.00 · 0× · 1+24 · €150.00

Change the example inputs

Before move-in and in month one€1 050.00
Rent for the full term€21 600.00
Utility budget for the term€3 600.00
Security deposit separately€0.00
Outlay including deposit€25 200.00

24 × €900.00 = €21600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €25200.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€0.00€900.00€0.00€900.00
1€0.00€900.00€0.00€0.00€150.00€1 050.00
2€900.00€0.00€0.00€0.00€150.00€2 100.00
3€900.00€0.00€0.00€0.00€150.00€3 150.00
4€900.00€0.00€0.00€0.00€150.00€4 200.00
5€900.00€0.00€0.00€0.00€150.00€5 250.00
6€900.00€0.00€0.00€0.00€150.00€6 300.00
7€900.00€0.00€0.00€0.00€150.00€7 350.00
8€900.00€0.00€0.00€0.00€150.00€8 400.00
9€900.00€0.00€0.00€0.00€150.00€9 450.00
10€900.00€0.00€0.00€0.00€150.00€10 500.00
11€900.00€0.00€0.00€0.00€150.00€11 550.00
12€900.00€0.00€0.00€0.00€150.00€12 600.00
13€900.00€0.00€0.00€0.00€150.00€13 650.00
14€900.00€0.00€0.00€0.00€150.00€14 700.00
15€900.00€0.00€0.00€0.00€150.00€15 750.00
16€900.00€0.00€0.00€0.00€150.00€16 800.00
17€900.00€0.00€0.00€0.00€150.00€17 850.00
18€900.00€0.00€0.00€0.00€150.00€18 900.00
19€900.00€0.00€0.00€0.00€150.00€19 950.00
20€900.00€0.00€0.00€0.00€150.00€21 000.00
21€900.00€0.00€0.00€0.00€150.00€22 050.00
22€900.00€0.00€0.00€0.00€150.00€23 100.00
23€900.00€0.00€0.00€0.00€150.00€24 150.00
24€900.00€0.00€0.00€0.00€150.00€25 200.00

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. €900.00 · 0× · 1+24 · €150.00

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.