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Time & Money v2
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Time & Money v2
Intro
Dashboard
Schedule
Cash Flow Rules
Cash Flows
Data
Formulas
Schedule
Cash Flow Rules
Cash Flow Model
Cash Flow Summary
Reference
The Big Promise
Roadmap
Research Links
Data
Cash Flow Model
Item
Section
Order
Raw Date
Date
Raw Value
Period
Growth Factor
Value
Add
Item
Section
Order
Raw Date
Date
Raw Value
Period
Growth Factor
Value
Add
1
1 Widget sales
Revenues
1
10/1/18
Oct '18
$0
1
0.00
$0
Add next row
2
1 Widget sales
Revenues
1
11/1/18
Nov '18
$0
2
0.00
$0
Add next row
3
1 Widget sales
Revenues
1
12/1/18
Dec '18
$0
3
0.00
$0
Add next row
4
1 Widget sales
Revenues
1
1/1/19
Jan '19
$0
4
0.00
$0
Add next row
5
1 Widget sales
Revenues
1
2/1/19
Feb '19
$0
5
0.00
$0
Add next row
6
1 Widget sales
Revenues
1
3/1/19
Mar '19
$0
6
0.00
$0
Add next row
7
1 Widget sales
Revenues
1
4/1/19
Apr '19
$0
7
0.00
$0
Add next row
8
1 Widget sales
Revenues
1
5/1/19
May '19
$0
8
0.00
$0
Add next row
9
1 Widget sales
Revenues
1
6/1/19
Jun '19
$95,000
9
1.00
$95,000
Add next row
10
1 Widget sales
Revenues
1
7/1/19
Jul '19
$95,000
10
1.05
$99,560
Add next row
11
1 Widget sales
Revenues
1
8/1/19
Aug '19
$95,000
11
1.10
$104,339
Add next row
12
1 Widget sales
Revenues
1
9/1/19
Sep '19
$95,000
12
1.15
$109,347
Add next row
13
1 Widget sales
Revenues
1
10/1/19
Oct '19
$95,000
13
1.21
$114,596
Add next row
14
1 Widget sales
Revenues
1
11/1/19
Nov '19
$95,000
14
1.26
$120,096
Add next row
15
1 Widget sales
Revenues
1
12/1/19
Dec '19
$95,000
15
1.32
$125,861
Add next row
16
1 Widget sales
Revenues
1
1/1/20
Jan '20
$95,000
16
1.39
$131,902
Add next row
17
1 Widget sales
Revenues
1
2/1/20
Feb '20
$95,000
17
1.46
$138,234
Add next row
18
1 Widget sales
Revenues
1
3/1/20
Mar '20
$95,000
18
1.52
$144,869
Add next row
19
1 Overhead
Expenses
2
10/1/18
Oct '18
-$10,000
1
1.00
-$10,000
Add next row
20
1 Overhead
Expenses
2
11/1/18
Nov '18
-$10,000
2
1.03
-$10,250
Add next row
21
1 Overhead
Expenses
2
12/1/18
Dec '18
-$10,000
3
1.05
-$10,506
Add next row
22
1 Overhead
Expenses
2
1/1/19
Jan '19
-$10,000
4
1.08
-$10,769
Add next row
23
1 Overhead
Expenses
2
2/1/19
Feb '19
-$10,000
5
1.10
-$11,038
Add next row
24
1 Overhead
Expenses
2
3/1/19
Mar '19
-$10,000
6
1.13
-$11,314
Add next row
25
1 Overhead
Expenses
2
4/1/19
Apr '19
-$10,000
7
1.16
-$11,597
Add next row
26
1 Overhead
Expenses
2
5/1/19
May '19
-$10,000
8
1.19
-$11,887
Add next row
27
1 Overhead
Expenses
2
6/1/19
Jun '19
-$10,000
9
1.22
-$12,184
Add next row
28
1 Overhead
Expenses
2
7/1/19
Jul '19
-$10,000
10
1.25
-$12,489
Add next row
29
1 Overhead
Expenses
2
8/1/19
Aug '19
-$10,000
11
1.28
-$12,801
Add next row
30
1 Overhead
Expenses
2
9/1/19
Sep '19
-$10,000
12
1.31
-$13,121
Add next row
31
1 Overhead
Expenses
2
10/1/19
Oct '19
-$10,000
13
1.34
-$13,449
Add next row
32
1 Overhead
Expenses
2
11/1/19
Nov '19
-$10,000
14
1.38
-$13,785
Add next row
33
1 Overhead
Expenses
2
12/1/19
Dec '19
-$10,000
15
1.41
-$14,130
Add next row
34
1 Overhead
Expenses
2
1/1/20
Jan '20
-$10,000
16
1.45
-$14,483
Add next row
35
1 Overhead
Expenses
2
2/1/20
Feb '20
-$10,000
17
1.48
-$14,845
Add next row
36
1 Overhead
Expenses
2
3/1/20
Mar '20
-$10,000
18
1.52
-$15,216
Add next row
37
2 Bus. planning
Expenses
3
10/1/18
Oct '18
-$5,667
1
1.00
-$5,667
Add next row
38
2 Bus. planning
Expenses
3
11/1/18
Nov '18
-$5,667
2
1.03
-$5,808
Add next row
39
2 Bus. planning
Expenses
3
12/1/18
Dec '18
-$5,667
3
1.05
-$5,954
Add next row
40
2 Bus. planning
Expenses
3
1/1/19
Jan '19
-$5,667
4
1.08
-$6,102
Add next row
41
2 Bus. planning
Expenses
3
2/1/19
Feb '19
$0
5
0.00
$0
Add next row
42
2 Bus. planning
Expenses
3
3/1/19
Mar '19
$0
6
0.00
$0
Add next row
43
2 Bus. planning
Expenses
3
4/1/19
Apr '19
$0
7
0.00
$0
Add next row
44
2 Bus. planning
Expenses
3
5/1/19
May '19
$0
8
0.00
$0
Add next row
45
2 Bus. planning
Expenses
3
6/1/19
Jun '19
$0
9
0.00
$0
Add next row
46
2 Bus. planning
Expenses
3
7/1/19
Jul '19
$0
10
0.00
$0
Add next row
47
2 Bus. planning
Expenses
3
8/1/19
Aug '19
$0
11
0.00
$0
Add next row
48
2 Bus. planning
Expenses
3
9/1/19
Sep '19
$0
12
0.00
$0
Add next row
49
2 Bus. planning
Expenses
3
10/1/19
Oct '19
$0
13
0.00
$0
Add next row
50
2 Bus. planning
Expenses
3
11/1/19
Nov '19
$0
14
0.00
$0
Add next row
51
2 Bus. planning
Expenses
3
12/1/19
Dec '19
$0
15
0.00
$0
Add next row
52
2 Bus. planning
Expenses
3
1/1/20
Jan '20
$0
16
0.00
$0
Add next row
53
2 Bus. planning
Expenses
3
2/1/20
Feb '20
$0
17
0.00
$0
Add next row
54
2 Bus. planning
Expenses
3
3/1/20
Mar '20
$0
18
0.00
$0
Add next row
55
3 Design
Expenses
4
10/1/18
Oct '18
$0
1
0.00
$0
Add next row
56
3 Design
Expenses
4
11/1/18
Nov '18
$0
2
0.00
$0
Add next row
57
3 Design
Expenses
4
12/1/18
Dec '18
-$6,667
3
1.00
-$6,667
Add next row
58
3 Design
Expenses
4
1/1/19
Jan '19
-$6,667
4
1.03
-$6,833
Add next row
59
3 Design
Expenses
4
2/1/19
Feb '19
-$6,667
5
1.05
-$7,004
Add next row
60
3 Design
Expenses
4
3/1/19
Mar '19
-$6,667
6
1.08
-$7,179
Add next row
61
3 Design
Expenses
4
4/1/19
Apr '19
-$6,667
7
1.10
-$7,359
Add next row
62
3 Design
Expenses
4
5/1/19
May '19
-$6,667
8
1.13
-$7,543
Add next row
63
3 Design
Expenses
4
6/1/19
Jun '19
-$6,667
9
1.16
-$7,731
Add next row
64
3 Design
Expenses
4
7/1/19
Jul '19
$0
10
0.00
$0
Add next row
65
3 Design
Expenses
4
8/1/19
Aug '19
$0
11
0.00
$0
Add next row
66
3 Design
Expenses
4
9/1/19
Sep '19
$0
12
0.00
$0
Add next row
67
3 Design
Expenses
4
10/1/19
Oct '19
$0
13
0.00
$0
Add next row
68
3 Design
Expenses
4
11/1/19
Nov '19
$0
14
0.00
$0
Add next row
69
3 Design
Expenses
4
12/1/19
Dec '19
$0
15
0.00
$0
Add next row
70
3 Design
Expenses
4
1/1/20
Jan '20
$0
16
0.00
$0
Add next row
71
3 Design
Expenses
4
2/1/20
Feb '20
$0
17
0.00
$0
Add next row
72
3 Design
Expenses
4
3/1/20
Mar '20
$0
18
0.00
$0
Add next row
73
4 Development
Expenses
5
11/1/18
Nov '18
$0
2
0.00
$0
Add next row
74
4 Development
Expenses
5
10/1/18
Oct '18
$0
1
0.00
$0
Add next row
75
4 Development
Expenses
5
12/1/18
Dec '18
-$13,333
3
1.00
-$13,333
Add next row
76
4 Development
Expenses
5
1/1/19
Jan '19
-$13,333
4
1.03
-$13,667
Add next row
77
4 Development
Expenses
5
2/1/19
Feb '19
-$13,333
5
1.05
-$14,008
Add next row
78
4 Development
Expenses
5
3/1/19
Mar '19
-$13,333
6
1.08
-$14,359
Add next row
79
4 Development
Expenses
5
4/1/19
Apr '19
-$13,333
7
1.10
-$14,718
Add next row
80
4 Development
Expenses
5
5/1/19
May '19
-$13,333
8
1.13
-$15,085
Add next row
81
4 Development
Expenses
5
6/1/19
Jun '19
-$13,333
9
1.16
-$15,463
Add next row
82
4 Development
Expenses
5
7/1/19
Jul '19
$0
10
0.00
$0
Add next row
83
4 Development
Expenses
5
8/1/19
Aug '19
$0
11
0.00
$0
Add next row
84
4 Development
Expenses
5
9/1/19
Sep '19
$0
12
0.00
$0
Add next row
85
4 Development
Expenses
5
10/1/19
Oct '19
$0
13
0.00
$0
Add next row
86
4 Development
Expenses
5
11/1/19
Nov '19
$0
14
0.00
$0
Add next row
87
4 Development
Expenses
5
12/1/19
Dec '19
$0
15
0.00
$0
Add next row
88
4 Development
Expenses
5
1/1/20
Jan '20
$0
16
0.00
$0
Add next row
89
4 Development
Expenses
5
2/1/20
Feb '20
$0
17
0.00
$0
Add next row
90
4 Development
Expenses
5
3/1/20
Mar '20
$0
18
0.00
$0
Add next row
91
5 Pre-marketing
Expenses
6
10/1/18
Oct '18
$0
1
0.00
$0
Add next row
92
5 Pre-marketing
Expenses
6
11/1/18
Nov '18
$0
2
0.00
$0
Add next row
93
5 Pre-marketing
Expenses
6
12/1/18
Dec '18
$0
3
0.00
$0
Add next row
94
5 Pre-marketing
Expenses
6
1/1/19
Jan '19
$0
4
0.00
$0
Add next row
95
5 Pre-marketing
Expenses
6
2/1/19
Feb '19
$0
5
0.00
$0
Add next row
96
5 Pre-marketing
Expenses
6
3/1/19
Mar '19
-$60,000
6
1.00
-$60,000
Add next row
97
5 Pre-marketing
Expenses
6
4/1/19
Apr '19
-$60,000
7
1.03
-$61,500
Add next row
98
5 Pre-marketing
Expenses
6
5/1/19
May '19
-$60,000
8
1.05
-$63,037
Add next row
99
5 Pre-marketing
Expenses
6
6/1/19
Jun '19
-$60,000
9
1.08
-$64,613
Add next row
100
5 Pre-marketing
Expenses
6
7/1/19
Jul '19
$0
10
0.00
$0
Add next row
101
5 Pre-marketing
Expenses
6
8/1/19
Aug '19
$0
11
0.00
$0
Add next row
102
5 Pre-marketing
Expenses
6
9/1/19
Sep '19
$0
12
0.00
$0
Add next row
103
5 Pre-marketing
Expenses
6
10/1/19
Oct '19
$0
13
0.00
$0
Add next row
104
5 Pre-marketing
Expenses
6
11/1/19
Nov '19
$0
14
0.00
$0
Add next row
105
5 Pre-marketing
Expenses
6
12/1/19
Dec '19
$0
15
0.00
$0
Add next row
106
5 Pre-marketing
Expenses
6
1/1/20
Jan '20
$0
16
0.00
$0
Add next row
107
5 Pre-marketing
Expenses
6
2/1/20
Feb '20
$0
17
0.00
$0
Add next row
108
5 Pre-marketing
Expenses
6
3/1/20
Mar '20
$0
18
0.00
$0
Add next row
109
6 Manufacturing
Expenses
7
10/1/18
Oct '18
$0
1
0.00
$0
Add next row
110
6 Manufacturing
Expenses
7
11/1/18
Nov '18
$0
2
0.00
$0
Add next row
111
6 Manufacturing
Expenses
7
12/1/18
Dec '18
$0
3
0.00
$0
Add next row
112
6 Manufacturing
Expenses
7
1/1/19
Jan '19
$0
4
0.00
$0
Add next row
113
6 Manufacturing
Expenses
7
2/1/19
Feb '19
$0
5
0.00
$0
Add next row
114
6 Manufacturing
Expenses
7
3/1/19
Mar '19
$0
6
0.00
$0
Add next row
115
6 Manufacturing
Expenses
7
4/1/19
Apr '19
$0
7
0.00
$0
Add next row
116
6 Manufacturing
Expenses
7
5/1/19
May '19
$0
8
0.00
$0
Add next row
117
6 Manufacturing
Expenses
7
6/1/19
Jun '19
-$25,000
9
1.00
-$25,000
Add next row
118
6 Manufacturing
Expenses
7
7/1/19
Jul '19
-$25,000
10
1.03
-$25,625
Add next row
119
6 Manufacturing
Expenses
7
8/1/19
Aug '19
-$25,000
11
1.05
-$26,266
Add next row
120
6 Manufacturing
Expenses
7
9/1/19
Sep '19
-$25,000
12
1.08
-$26,922
Add next row
121
6 Manufacturing
Expenses
7
10/1/19
Oct '19
-$25,000
13
1.10
-$27,595
Add next row
122
6 Manufacturing
Expenses
7
11/1/19
Nov '19
-$25,000
14
1.13
-$28,285
Add next row
123
6 Manufacturing
Expenses
7
12/1/19
Dec '19
-$25,000
15
1.16
-$28,992
Add next row
124
6 Manufacturing
Expenses
7
1/1/20
Jan '20
-$25,000
16
1.19
-$29,717
Add next row
125
6 Manufacturing
Expenses
7
2/1/20
Feb '20
-$25,000
17
1.22
-$30,460
Add next row
126
6 Manufacturing
Expenses
7
3/1/20
Mar '20
-$25,000
18
1.25
-$31,222
Add next row
127
7 Marketing
Expenses
8
10/1/18
Oct '18
$0
1
0.00
$0
Add next row
128
7 Marketing
Expenses
8
11/1/18
Nov '18
$0
2
0.00
$0
Add next row
129
7 Marketing
Expenses
8
12/1/18
Dec '18
$0
3
0.00
$0
Add next row
130
7 Marketing
Expenses
8
1/1/19
Jan '19
$0
4
0.00
$0
Add next row
131
7 Marketing
Expenses
8
2/1/19
Feb '19
$0
5
0.00
$0
Add next row
132
7 Marketing
Expenses
8
3/1/19
Mar '19
$0
6
0.00
$0
Add next row
133
7 Marketing
Expenses
8
4/1/19
Apr '19
$0
7
0.00
$0
Add next row
134
7 Marketing
Expenses
8
5/1/19
May '19
$0
8
0.00
$0
Add next row
135
7 Marketing
Expenses
8
6/1/19
Jun '19
-$8,000
9
1.00
-$8,000
Add next row
136
7 Marketing
Expenses
8
7/1/19
Jul '19
-$8,000
10
1.03
-$8,200
Add next row
137
7 Marketing
Expenses
8
8/1/19
Aug '19
-$8,000
11
1.05
-$8,405
Add next row
138
7 Marketing
Expenses
8
9/1/19
Sep '19
-$8,000
12
1.08
-$8,615
Add next row
139
7 Marketing
Expenses
8
10/1/19
Oct '19
-$8,000
13
1.10
-$8,831
Add next row
140
7 Marketing
Expenses
8
11/1/19
Nov '19
-$8,000
14
1.13
-$9,051
Add next row
141
7 Marketing
Expenses
8
12/1/19
Dec '19
-$8,000
15
1.16
-$9,278
Add next row
142
7 Marketing
Expenses
8
1/1/20
Jan '20
-$8,000
16
1.19
-$9,509
Add next row
143
7 Marketing
Expenses
8
2/1/20
Feb '20
-$8,000
17
1.22
-$9,747
Add next row
144
7 Marketing
Expenses
8
3/1/20
Mar '20
-$8,000
18
1.25
-$9,991
Add next row
There are no rows in this table
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