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Cashflow Forecasting
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Cashflow Forecasting

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Cashflow

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Name
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1
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
2
​
​
​
​
​
​
​
​
​
​
​
​
3
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
4
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
5
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
6
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
7
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
8
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
9
​
​
​
​
​
​
​
​
​
​
​
​
10
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)
11
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
12
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)
13
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
14
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
15
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
16
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
17
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
18
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
19
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
20
​
​
​
​
​
​
​
​
​
​
​
​
21
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
2
⁠
Cashflow Chart
2
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Revenue
Expenses
⁠
EBITDA

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