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Database
DB Cashflow
DB Cashflow
ID
Name
Import Forecast
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Row ID
1
1
Starting Balance
4666.6666666666689333.33333333333614000.00000000000416266.66666666667220933.3333333333425600.00000000000730266.66666666667526933.33333333334331600.0000000000136266.6666666666840933.33333333334
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
1
2
2
2
3
3
Revenue
16666.6716666.6716666.6716666.6716666.6716666.6716666.6716666.6716666.6716666.6716666.6716666.67
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
16,666.67
3
4
4
Google
000000000000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6
5
5
Uber
16666.6716666.6716666.6716666.6716666.6716666.6716666.6716666.6716666.6716666.6716666.6716666.67
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
16,666.67
9
6
6
Dominos
000000000000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
7
7
Other
000000000000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
8
8
Available Funds
16666.6721333.332600030666.6732933.333760042266.6746933.334360048266.6752933.3357600
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
12
9
9
13
10
10
Expenses
-12000-12000-12000-14400-12000-12000-12000-20000-12000-12000-12000-12000
(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)
14
11
11
Office
0000000-80000000
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
15
12
12
Salary
-12000-12000-12000-12000-12000-12000-12000-12000-12000-12000-12000-12000
(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)
16
13
13
Travel
000000000000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17
14
14
Promotion
000000000000
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
15
15
Insurance
000000000000
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
16
16
Software
000-240000000000
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
21
17
17
Production
000000000000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26
18
18
Materials
000000000000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27
19
19
Other
000000000000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28
20
20
30
21
21
Ending Balance
4666.679333.331400016266.6720933.332560030266.6726933.333160036266.6740933.3345600
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
31
22
22
32
23
23
33
24
24
34
25
25
35
26
26
36
27
27
37
28
28
38
29
29
39
30
30
40
31
31
41
32
32
42
33
33
43
34
34
44
35
35
45
36
36
46
37
37
47
38
38
48
39
39
49
40
40
50
41
41
51
42
42
52
43
43
53
44
44
54
45
45
55
46
46
56
47
47
57
48
48
58
49
49
59
50
50
60
There are no rows in this table
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