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Cashflow Forecasting
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Cashflow Forecasting
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Cashflow
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Cashflow

⁠
⁠
⁠
Name
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Starting Balance
​
4,666.67
9,333.33
14,000.00
16,266.67
20,933.33
25,600.00
30,266.67
26,933.33
31,600.00
36,266.67
40,933.33
​
​
​
​
​
​
​
​
​
​
​
​
Revenue
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
Google
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Uber
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
16,666.67
Dominos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Available Funds
16,666.67
21,333.33
26,000.00
30,666.67
32,933.33
37,600.00
42,266.67
46,933.33
43,600.00
48,266.67
52,933.33
57,600.00
​
​
​
​
​
​
​
​
​
​
​
​
Expenses
(12,000.00)
(12,000.00)
(12,000.00)
(14,400.00)
(12,000.00)
(12,000.00)
(12,000.00)
(20,000.00)
(12,000.00)
(12,000.00)
(12,000.00)
(12,000.00)
Office
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(8,000.00)
0.00
0.00
0.00
0.00
Salary
(12,000.00)
(12,000.00)
(12,000.00)
(12,000.00)
(12,000.00)
(12,000.00)
(12,000.00)
(12,000.00)
(12,000.00)
(12,000.00)
(12,000.00)
(12,000.00)
Travel
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Promotion
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Insurance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Software
0.00
0.00
0.00
(2,400.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Production
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Materials
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
​
​
​
​
​
​
​
​
​
​
​
​
Ending Balance
4,666.67
9,333.33
14,000.00
16,266.67
20,933.33
25,600.00
30,266.67
26,933.33
31,600.00
36,266.67
40,933.33
45,600.00
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⁠

P&L Chart
⁠
Cashflow Chart
⁠

Revenue
Expenses
⁠
EBITDA

⁠
€200,000.00
⁠
⁠
⁠
€154,400.00
⁠
⁠
⁠
⁠
€45,600.00
⁠
⁠


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