SEVODOC

Tenancy cashflow budget · €900.00 · 0.5× · 2+24 · €150.00

Separate the deposit, prepaid rent and monthly costs. Inspect cash needs over the selected term. €900.00 · 0.5× · 2+24 · €150.00

Change the example inputs

Before move-in and in month one€2 400.00
Rent for the full term€21 600.00
Utility budget for the term€3 600.00
Security deposit separately€450.00
Outlay including deposit€25 650.00

24 × €900.00 = €21600.00

Security deposit separately + Rent for the full term + Utility budget for the term = €25650.00

Checkable payment schedule
PeriodMonthly rent, EURPrepayment creditedSecurity deposit separatelyRent prepaidUtility budgetCumulative paid
0€0.00€0.00€450.00€1 800.00€0.00€2 250.00
1€0.00€900.00€0.00€0.00€150.00€2 400.00
2€0.00€900.00€0.00€0.00€150.00€2 550.00
3€900.00€0.00€0.00€0.00€150.00€3 600.00
4€900.00€0.00€0.00€0.00€150.00€4 650.00
5€900.00€0.00€0.00€0.00€150.00€5 700.00
6€900.00€0.00€0.00€0.00€150.00€6 750.00
7€900.00€0.00€0.00€0.00€150.00€7 800.00
8€900.00€0.00€0.00€0.00€150.00€8 850.00
9€900.00€0.00€0.00€0.00€150.00€9 900.00
10€900.00€0.00€0.00€0.00€150.00€10 950.00
11€900.00€0.00€0.00€0.00€150.00€12 000.00
12€900.00€0.00€0.00€0.00€150.00€13 050.00
13€900.00€0.00€0.00€0.00€150.00€14 100.00
14€900.00€0.00€0.00€0.00€150.00€15 150.00
15€900.00€0.00€0.00€0.00€150.00€16 200.00
16€900.00€0.00€0.00€0.00€150.00€17 250.00
17€900.00€0.00€0.00€0.00€150.00€18 300.00
18€900.00€0.00€0.00€0.00€150.00€19 350.00
19€900.00€0.00€0.00€0.00€150.00€20 400.00
20€900.00€0.00€0.00€0.00€150.00€21 450.00
21€900.00€0.00€0.00€0.00€150.00€22 500.00
22€900.00€0.00€0.00€0.00€150.00€23 550.00
23€900.00€0.00€0.00€0.00€150.00€24 600.00
24€900.00€0.00€0.00€0.00€150.00€25 650.00

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× · 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.