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DB Cashflow Values
DB Yearly Starting Value
Year
Value
2024
8000
There are no rows in this table
DB Current Cashflow Values
Month
Starting Value
Revenue
Expenses actual
Expenses
1
€16,666.67
-€12,000.00
€12,000.00
2
€4,666.67
€16,666.67
-€12,000.00
€12,000.00
3
€9,333.33
€16,666.67
-€12,000.00
€12,000.00
4
€14,000.00
€16,666.67
-€14,400.00
€14,400.00
5
€16,266.67
€16,666.67
-€12,000.00
€12,000.00
6
€20,933.33
€16,666.67
-€12,000.00
€12,000.00
7
€25,600.00
€16,666.67
-€12,000.00
€12,000.00
8
€30,266.67
€16,666.67
-€20,000.00
€20,000.00
9
€26,933.33
€16,666.67
-€12,000.00
€12,000.00
10
€31,600.00
€16,666.67
-€12,000.00
€12,000.00
11
€36,266.67
€16,666.67
-€12,000.00
€12,000.00
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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