SEVODOC

Tenancy cashflow budget · €900.00 · 0.5× · 1+24 · €200.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €900.00 · 0.5× · 1+24 · €200.00

Change the example inputs

Before move-in and in month one€1 550.00
Rent for the full term€21 600.00
Utility budget for the term€4 800.00
Security deposit separately€450.00
Outlay including deposit€26 850.00

24 × €900.00 = €21600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €26850.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€450.00€900.00€0.00€1 350.00
1€0.00€900.00€0.00€0.00€200.00€1 550.00
2€900.00€0.00€0.00€0.00€200.00€2 650.00
3€900.00€0.00€0.00€0.00€200.00€3 750.00
4€900.00€0.00€0.00€0.00€200.00€4 850.00
5€900.00€0.00€0.00€0.00€200.00€5 950.00
6€900.00€0.00€0.00€0.00€200.00€7 050.00
7€900.00€0.00€0.00€0.00€200.00€8 150.00
8€900.00€0.00€0.00€0.00€200.00€9 250.00
9€900.00€0.00€0.00€0.00€200.00€10 350.00
10€900.00€0.00€0.00€0.00€200.00€11 450.00
11€900.00€0.00€0.00€0.00€200.00€12 550.00
12€900.00€0.00€0.00€0.00€200.00€13 650.00
13€900.00€0.00€0.00€0.00€200.00€14 750.00
14€900.00€0.00€0.00€0.00€200.00€15 850.00
15€900.00€0.00€0.00€0.00€200.00€16 950.00
16€900.00€0.00€0.00€0.00€200.00€18 050.00
17€900.00€0.00€0.00€0.00€200.00€19 150.00
18€900.00€0.00€0.00€0.00€200.00€20 250.00
19€900.00€0.00€0.00€0.00€200.00€21 350.00
20€900.00€0.00€0.00€0.00€200.00€22 450.00
21€900.00€0.00€0.00€0.00€200.00€23 550.00
22€900.00€0.00€0.00€0.00€200.00€24 650.00
23€900.00€0.00€0.00€0.00€200.00€25 750.00
24€900.00€0.00€0.00€0.00€200.00€26 850.00

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 · 0.5× · 1+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.