SEVODOC

Tenancy cashflow budget · €900.00 · 1× · 2+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €900.00 · 1× · 2+24 · €150.00

This task at a glance

Initial example result
What to clarifyExample or option on this page
Before move-in and in month one€2850.00
Rent for the full term€21600.00
Utility budget for the term€3600.00

Initial example inputs: Monthly rent, EUR: 900.00; Security deposit in months of rent: 1; Prepaid rent months: 2; Number of payment months: 24; Assumed monthly utility budget, EUR: 150.00

Applicable context: Specify the dwelling, term, rent and related payments in a residential tenancy agreement. Where this law applies, the security deposit cannot exceed two months’ rent. Residential Tenancy Law · Sections 8, 10–12

Change the example inputs

Before move-in and in month one€2 850.00
Rent for the full term€21 600.00
Utility budget for the term€3 600.00
Security deposit separately€900.00
Outlay including deposit€26 100.00

24 × €900.00 = €21600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €26100.00

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€150.00€2 850.00
2€0.00€900.00€0.00€0.00€150.00€3 000.00
3€900.00€0.00€0.00€0.00€150.00€4 050.00
4€900.00€0.00€0.00€0.00€150.00€5 100.00
5€900.00€0.00€0.00€0.00€150.00€6 150.00
6€900.00€0.00€0.00€0.00€150.00€7 200.00
7€900.00€0.00€0.00€0.00€150.00€8 250.00
8€900.00€0.00€0.00€0.00€150.00€9 300.00
9€900.00€0.00€0.00€0.00€150.00€10 350.00
10€900.00€0.00€0.00€0.00€150.00€11 400.00
11€900.00€0.00€0.00€0.00€150.00€12 450.00
12€900.00€0.00€0.00€0.00€150.00€13 500.00
13€900.00€0.00€0.00€0.00€150.00€14 550.00
14€900.00€0.00€0.00€0.00€150.00€15 600.00
15€900.00€0.00€0.00€0.00€150.00€16 650.00
16€900.00€0.00€0.00€0.00€150.00€17 700.00
17€900.00€0.00€0.00€0.00€150.00€18 750.00
18€900.00€0.00€0.00€0.00€150.00€19 800.00
19€900.00€0.00€0.00€0.00€150.00€20 850.00
20€900.00€0.00€0.00€0.00€150.00€21 900.00
21€900.00€0.00€0.00€0.00€150.00€22 950.00
22€900.00€0.00€0.00€0.00€150.00€24 000.00
23€900.00€0.00€0.00€0.00€150.00€25 050.00
24€900.00€0.00€0.00€0.00€150.00€26 100.00

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 · €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.