SEVODOC

Tenancy cashflow budget · €900.00 · 1× · 2+24 · €100.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €900.00 · 1× · 2+24 · €100.00

Change the example inputs

Before move-in and in month one€2 800.00
Rent for the full term€21 600.00
Utility budget for the term€2 400.00
Security deposit separately€900.00
Outlay including deposit€24 900.00

24 × €900.00 = €21600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €24900.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€900.00€1 800.00€0.00€2 700.00
1€0.00€900.00€0.00€0.00€100.00€2 800.00
2€0.00€900.00€0.00€0.00€100.00€2 900.00
3€900.00€0.00€0.00€0.00€100.00€3 900.00
4€900.00€0.00€0.00€0.00€100.00€4 900.00
5€900.00€0.00€0.00€0.00€100.00€5 900.00
6€900.00€0.00€0.00€0.00€100.00€6 900.00
7€900.00€0.00€0.00€0.00€100.00€7 900.00
8€900.00€0.00€0.00€0.00€100.00€8 900.00
9€900.00€0.00€0.00€0.00€100.00€9 900.00
10€900.00€0.00€0.00€0.00€100.00€10 900.00
11€900.00€0.00€0.00€0.00€100.00€11 900.00
12€900.00€0.00€0.00€0.00€100.00€12 900.00
13€900.00€0.00€0.00€0.00€100.00€13 900.00
14€900.00€0.00€0.00€0.00€100.00€14 900.00
15€900.00€0.00€0.00€0.00€100.00€15 900.00
16€900.00€0.00€0.00€0.00€100.00€16 900.00
17€900.00€0.00€0.00€0.00€100.00€17 900.00
18€900.00€0.00€0.00€0.00€100.00€18 900.00
19€900.00€0.00€0.00€0.00€100.00€19 900.00
20€900.00€0.00€0.00€0.00€100.00€20 900.00
21€900.00€0.00€0.00€0.00€100.00€21 900.00
22€900.00€0.00€0.00€0.00€100.00€22 900.00
23€900.00€0.00€0.00€0.00€100.00€23 900.00
24€900.00€0.00€0.00€0.00€100.00€24 900.00

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 · 1× · 2+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.