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Cashflow Forecasting
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Cashflow Forecasting
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Cashflow
Forecast Maker
Settings
Database
DB Cashflow
DB Nature
DB Categories
DB Clients
DB Cashflow Values
DB Forecast
Database
DB Forecast
DB Scenario
DB Scenario
1
Name
Monthly
Yearly
Total
Interval
Month
Revenue Cat.
Expense Cat.
Apply
Remove
Name
Monthly
Yearly
Total
Interval
Month
Revenue Cat.
Expense Cat.
Apply
Remove
1
New Product
€
4,000.00
€
48,000.00
Monthly
Other
Apply
Remove
2
Rent
€
(500.00)
€
(6,000.00)
Monthly
Office
Apply
Remove
3
Salaries
€
(12,000.00)
€
(144,000.00)
Monthly
Salary
Apply
Remove
4
Services
200,000
€
200,000.00
Monthly
Uber
Apply
Remove
5
Slack
€
(200.00)
€
(2,400.00)
Yearly
4
Software
Apply
Remove
6
New office interior
-8,000
€
(8,000.00)
Yearly
8
Office
Apply
Remove
There are no rows in this table
DB Notice
DB Notice
Name
Value
Name
Value
1
Notice
Open
There are no rows in this table
DB Forecast
DB Forecast
Name
Category
Betrag
Client
Month
Nature
Group
ID
Reference
Name
Category
Betrag
Client
Month
Nature
Group
ID
Reference
1
Salaries
Salary
-12000
1
Expense
Salary
17
Salaries
2
Salaries
Salary
-12000
2
Expense
Salary
17
Salaries
3
Salaries
Salary
-12000
3
Expense
Salary
17
Salaries
4
Salaries
Salary
-12000
4
Expense
Salary
17
Salaries
5
Salaries
Salary
-12000
5
Expense
Salary
17
Salaries
6
Salaries
Salary
-12000
6
Expense
Salary
17
Salaries
7
Salaries
Salary
-12000
7
Expense
Salary
17
Salaries
8
Salaries
Salary
-12000
8
Expense
Salary
17
Salaries
9
Salaries
Salary
-12000
9
Expense
Salary
17
Salaries
10
Salaries
Salary
-12000
10
Expense
Salary
17
Salaries
11
Salaries
Salary
-12000
11
Expense
Salary
17
Salaries
12
Salaries
Salary
-12000
12
Expense
Salary
17
Salaries
13
Services
16666.67
Uber
1
Income
18
Services
14
Services
16666.67
Uber
2
Income
18
Services
15
Services
16666.67
Uber
3
Income
18
Services
16
Services
16666.67
Uber
4
Income
18
Services
17
Services
16666.67
Uber
5
Income
18
Services
18
Services
16666.67
Uber
6
Income
18
Services
19
Services
16666.67
Uber
7
Income
18
Services
20
Services
16666.67
Uber
8
Income
18
Services
21
Services
16666.67
Uber
9
Income
18
Services
22
Services
16666.67
Uber
10
Income
18
Services
23
Services
16666.67
Uber
11
Income
18
Services
24
Services
16666.67
Uber
12
Income
18
Services
25
Slack
Software
-2400
4
Expense
Software
19
Slack
26
New office interior
Office
-8000
8
Expense
Office
20
New office interior
There are no rows in this table
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