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Cashflow Forecasting
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Cashflow Forecasting
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DB Cashflow Values

DB Yearly Starting Value
1
Year
Value
1
2024
8000
There are no rows in this table
⁠

DB Current Cashflow Values
2
Month
Starting Value
Revenue
Expenses actual
Expenses
1
1
​
€16,666.67
-€12,000.00
€12,000.00
2
2
€4,666.67
€16,666.67
-€12,000.00
€12,000.00
3
3
€9,333.33
€16,666.67
-€12,000.00
€12,000.00
4
4
€14,000.00
€16,666.67
-€14,400.00
€14,400.00
5
5
€16,266.67
€16,666.67
-€12,000.00
€12,000.00
6
6
€20,933.33
€16,666.67
-€12,000.00
€12,000.00
7
7
€25,600.00
€16,666.67
-€12,000.00
€12,000.00
8
8
€30,266.67
€16,666.67
-€20,000.00
€20,000.00
9
9
€26,933.33
€16,666.67
-€12,000.00
€12,000.00
10
10
€31,600.00
€16,666.67
-€12,000.00
€12,000.00
11
11
€36,266.67
€16,666.67
-€12,000.00
€12,000.00
12
12
€40,933.33
€16,666.67
-€12,000.00
€12,000.00
There are no rows in this table
⁠
Revenue
€200,000.00
⁠
⁠
Expenses
€154,400.00
⁠
⁠
EBITDA
€45,600.00
⁠
⁠
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