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Cashflow Forecasting
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Current Scenario
1
Name
Monthly
Yearly
Total
Interval
Month
Revenue Cat.
Expense Cat.
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1
New Product
4,000.00
48,000.00
Monthly
Other
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2
Rent
(500.00)
(6,000.00)
Monthly
Office
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3
Salaries
(12,000.00)
(144,000.00)
Monthly
Salary
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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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6
New office interior
-8,000
(8,000.00)
Yearly
8
Office
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