SEVODOC

Tenancy cashflow budget · €900.00 · 2× · 2+12 · €0.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €900.00 · 2× · 2+12 · €0.00

Change the example inputs

Before move-in and in month one€3 600.00
Rent for the full term€10 800.00
Utility budget for the term€0.00
Security deposit separately€1 800.00
Outlay including deposit€12 600.00

12 × €900.00 = €10800.00

Security deposit separately + Rent for the full term + Utility budget for the term = €12600.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€1 800.00€1 800.00€0.00€3 600.00
1€0.00€900.00€0.00€0.00€0.00€3 600.00
2€0.00€900.00€0.00€0.00€0.00€3 600.00
3€900.00€0.00€0.00€0.00€0.00€4 500.00
4€900.00€0.00€0.00€0.00€0.00€5 400.00
5€900.00€0.00€0.00€0.00€0.00€6 300.00
6€900.00€0.00€0.00€0.00€0.00€7 200.00
7€900.00€0.00€0.00€0.00€0.00€8 100.00
8€900.00€0.00€0.00€0.00€0.00€9 000.00
9€900.00€0.00€0.00€0.00€0.00€9 900.00
10€900.00€0.00€0.00€0.00€0.00€10 800.00
11€900.00€0.00€0.00€0.00€0.00€11 700.00
12€900.00€0.00€0.00€0.00€0.00€12 600.00

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. €900.00 · 2× · 2+12 · €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.