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Blivande: Open Finance
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Expense projections

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Base costs

Hugi Asgeirsson
Last edited 226 days ago by Hugi Asgeirsson
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Before making the monthly update, save the liquidity prediction from last month by creating a new report on
Monthly report & update
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.

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Update instructions

⁠
Current monthly costs
⁠
is one of the few tables in this document that is not directly linked to the result and projection calculations. If
Current monthly costs
⁠
is updated, the new monthly cost needs to be added to each month in
Base overheads per month
⁠
. Make sure to add a bit each year in the forecast to account for inflation and higher overheads.

Current monthly costs
Name
Cost
Link to overview
Comment
1
Member co-budget
kr0
Suspended in August 2023 due to lack of funds
2
Internet
kr8,000
​
3
Insurance
kr0
We need to find a new one.
4
Garbage collection
kr2,620
​
5
House Consumables
kr5,000
Needs to be tracked more closely
6
RP Leased Furniture
kr1,700
​
7
Economy admin (Fortnox)
kr2,800
​
8
Shanti Bookkeeping
kr8,250
​
9
Core co-budget
kr0
Currently Haltered should be 5000
10
Electricity & water
kr10,000
This is not being paid atm. Buffer for potential spontaneous rise
11
Core team development
kr0
Apply after a few months, when I have more overview
12
FT toilet tank
kr4,000
​
13
Alarm system
kr3,350
Tobi pays 1270 SEK/month for his alarm.
14
Parking
kr6,600
​
There are no rows in this table
kr52,320
Sum
⁠
Base overheads per month
Month
Expenses
1
23-01
kr45,000
2
23-02
kr45,000
3
23-03
kr47,200
4
23-04
kr47,400
5
23-05
kr45,000
6
23-06
kr45,000
7
23-07
kr45,000
8
23-08
kr45,000
9
23-09
kr45,000
10
23-10
kr45,000
11
23-11
kr45,000
12
23-12
kr42,000
13
24-01
kr53,000
14
24-02
kr53,000
15
24-03
kr53,000
16
24-04
kr53,000
17
24-05
kr53,000
18
24-06
kr53,000
19
24-07
kr53,000
20
24-08
kr53,000
21
24-09
kr53,000
22
24-10
kr53,000
23
24-11
kr53,000
24
24-12
kr53,000
25
25-01
kr53,000
26
25-02
kr53,000
27
25-03
kr53,000
28
25-04
kr53,000
29
25-05
kr53,000
30
25-06
kr53,000
31
25-07
kr53,000
32
25-08
kr53,000
33
25-09
kr53,000
34
25-10
kr53,000
35
25-11
kr53,000
36
25-12
kr53,000
37
26-01
kr53,000
38
26-02
kr53,000
39
26-03
kr53,000
40
26-04
kr53,000
41
26-05
kr53,000
42
26-06
kr53,000
43
26-07
kr53,000
44
26-08
kr53,000
45
26-09
kr53,000
46
26-10
kr53,000
47
26-11
kr53,000
48
26-12
kr53,000
There are no rows in this table
⁠
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