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Cashflow Forecasting
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DB Forecast

DB Scenario
1
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
Name
Value
1
Notice
Open
There are no rows in this table

DB Forecast
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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