SEVODOC

Tenancy cashflow budget · €900.00 · 2× · 2+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €900.00 · 2× · 2+24 · €200.00

Change the example inputs

Before move-in and in month one€3 800.00
Rent for the full term€21 600.00
Utility budget for the term€4 800.00
Security deposit separately€1 800.00
Outlay including deposit€28 200.00

24 × €900.00 = €21600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €28200.00

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€200.00€3 800.00
2€0.00€900.00€0.00€0.00€200.00€4 000.00
3€900.00€0.00€0.00€0.00€200.00€5 100.00
4€900.00€0.00€0.00€0.00€200.00€6 200.00
5€900.00€0.00€0.00€0.00€200.00€7 300.00
6€900.00€0.00€0.00€0.00€200.00€8 400.00
7€900.00€0.00€0.00€0.00€200.00€9 500.00
8€900.00€0.00€0.00€0.00€200.00€10 600.00
9€900.00€0.00€0.00€0.00€200.00€11 700.00
10€900.00€0.00€0.00€0.00€200.00€12 800.00
11€900.00€0.00€0.00€0.00€200.00€13 900.00
12€900.00€0.00€0.00€0.00€200.00€15 000.00
13€900.00€0.00€0.00€0.00€200.00€16 100.00
14€900.00€0.00€0.00€0.00€200.00€17 200.00
15€900.00€0.00€0.00€0.00€200.00€18 300.00
16€900.00€0.00€0.00€0.00€200.00€19 400.00
17€900.00€0.00€0.00€0.00€200.00€20 500.00
18€900.00€0.00€0.00€0.00€200.00€21 600.00
19€900.00€0.00€0.00€0.00€200.00€22 700.00
20€900.00€0.00€0.00€0.00€200.00€23 800.00
21€900.00€0.00€0.00€0.00€200.00€24 900.00
22€900.00€0.00€0.00€0.00€200.00€26 000.00
23€900.00€0.00€0.00€0.00€200.00€27 100.00
24€900.00€0.00€0.00€0.00€200.00€28 200.00

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 · €200.00

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.