SEVODOC

Tenancy cashflow budget · €900.00 · 2× · 2+24 · €0.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €900.00 · 2× · 2+24 · €0.00

Change the example inputs

Before move-in and in month one€3 600.00
Rent for the full term€21 600.00
Utility budget for the term€0.00
Security deposit separately€1 800.00
Outlay including deposit€23 400.00

24 × €900.00 = €21600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €23400.00

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
13€900.00€0.00€0.00€0.00€0.00€13 500.00
14€900.00€0.00€0.00€0.00€0.00€14 400.00
15€900.00€0.00€0.00€0.00€0.00€15 300.00
16€900.00€0.00€0.00€0.00€0.00€16 200.00
17€900.00€0.00€0.00€0.00€0.00€17 100.00
18€900.00€0.00€0.00€0.00€0.00€18 000.00
19€900.00€0.00€0.00€0.00€0.00€18 900.00
20€900.00€0.00€0.00€0.00€0.00€19 800.00
21€900.00€0.00€0.00€0.00€0.00€20 700.00
22€900.00€0.00€0.00€0.00€0.00€21 600.00
23€900.00€0.00€0.00€0.00€0.00€22 500.00
24€900.00€0.00€0.00€0.00€0.00€23 400.00

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. €900.00 · 2× · 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.