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Cashflow Forecasting
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Cashflow Forecasting
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Current Scenario
Name
Monthly
Yearly
Total
Interval
Month
Revenue Cat.
Expense Cat.
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Remove
New Product
€4,000.00
​
€48,000.00
​
Apply
Remove
Rent
€(500.00)
​
€(6,000.00)
​
Apply
Remove
Salaries
€(12,000.00)
​
€(144,000.00)
​
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Remove
Services
​
200,000
€200,000.00
​
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Remove
Slack
€(200.00)
​
€(2,400.00)
4
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Remove
New office interior
​
-8,000
€(8,000.00)
8
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Remove
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