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Time & Money v2
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Time & Money v2

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Cash Flows

⁠
Nimbulus
⁠
results summary:

Total revenues:
$1,183,804
⁠
| Net cash flow:
$166,599
⁠
| Net present value:
$59,909
⁠
| IRR:
45.54%
⁠
⁠
Below is the full cash flow model that results from the rules that are set in the foregoing sections. It will change dynamically as the user adjusts the various parameters above.
Oct '18
Nov '18
Dec '18
Jan '19
Feb '19
Mar '19
Apr '19
May '19
Jun '19
Jul '19
Aug '19
Sep '19
Oct '19
Nov '19
Dec '19
Jan '20
Feb '20
Mar '20
Revenues
1 Widget sales
$0
$0
$0
$0
$0
$0
$0
$0
$95,000
$99,560
$104,339
$109,347
$114,596
$120,096
$125,861
$131,902
$138,234
$144,869
Expenses
1 Overhead
-$10,000
-$10,250
-$10,506
-$10,769
-$11,038
-$11,314
-$11,597
-$11,887
-$12,184
-$12,489
-$12,801
-$13,121
-$13,449
-$13,785
-$14,130
-$14,483
-$14,845
-$15,216
2 Bus. planning
-$5,667
-$5,808
-$5,954
-$6,102
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
3 Design
$0
$0
-$6,667
-$6,833
-$7,004
-$7,179
-$7,359
-$7,543
-$7,731
$0
$0
$0
$0
$0
$0
$0
$0
$0
4 Development
$0
$0
-$13,333
-$13,667
-$14,008
-$14,359
-$14,718
-$15,085
-$15,463
$0
$0
$0
$0
$0
$0
$0
$0
$0
5 Pre-marketing
$0
$0
$0
$0
$0
-$60,000
-$61,500
-$63,037
-$64,613
$0
$0
$0
$0
$0
$0
$0
$0
$0
6 Manufacturing
$0
$0
$0
$0
$0
$0
$0
$0
-$25,000
-$25,625
-$26,266
-$26,922
-$27,595
-$28,285
-$28,992
-$29,717
-$30,460
-$31,222
7 Marketing
$0
$0
$0
$0
$0
$0
$0
$0
-$8,000
-$8,200
-$8,405
-$8,615
-$8,831
-$9,051
-$9,278
-$9,509
-$9,747
-$9,991
⁠

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