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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
Forecast Maker
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Current Scenario
Current Scenario
1
Name
Monthly
Yearly
Total
Interval
Month
Revenue Cat.
Expense Cat.
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Remove
Name
Monthly
Yearly
Total
Interval
Month
Revenue Cat.
Expense Cat.
Apply
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1
New Product
€
4,000.00
€
48,000.00
Monthly
Other
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Remove
2
Rent
€
(500.00)
€
(6,000.00)
Monthly
Office
Apply
Remove
3
Salaries
€
(12,000.00)
€
(144,000.00)
Monthly
Salary
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Remove
4
Services
200,000
€
200,000.00
Monthly
Uber
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5
Slack
€
(200.00)
€
(2,400.00)
Yearly
4
Software
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Remove
6
New office interior
-8,000
€
(8,000.00)
Yearly
8
Office
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