Liquidity

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Liquidity projection

Last edited 182 days ago by Hugi Asgeirsson

This table is filled out automatically with calculations using and . is a visualisation of this table.

Liquidity projection
1
Month
Liquidity projection
2 month runway
1
23-01
kr1,451,983
kr871,342
2
23-02
kr1,167,019
kr871,342
3
23-03
kr801,084
kr914,704
4
23-04
kr568,541
kr915,104
5
23-05
kr408,078
kr910,304
6
23-06
kr639,507
kr744,250
7
23-07
kr337,737
kr705,288
8
23-08
kr441,861
kr558,716
9
23-09
kr229,207
kr680,241
10
23-10
kr154,207
kr797,127
11
23-11
kr75,807
kr722,913
12
23-12
kr1,132,207
kr716,913
13
24-01
kr775,814
kr720,960
14
24-02
kr273,422
kr720,960
15
24-03
kr146,029
kr720,960
16
24-04
kr(209,726)
kr720,960
17
24-05
kr(295,482)
kr720,960
18
24-06
kr(381,237)
kr720,960
19
24-07
kr(475,619)
kr738,215
20
24-08
kr(570,002)
kr738,215
21
24-09
kr(664,384)
kr738,215
22
24-10
kr(758,767)
kr738,215
23
24-11
kr(853,149)
kr738,215
24
24-12
kr(947,532)
kr738,215
25
25-01
kr(614,251)
kr754,913
26
25-02
kr(680,970)
kr754,913
27
25-03
kr(747,689)
kr754,913
28
25-04
kr(778,395)
kr754,913
29
25-05
kr(809,102)
kr754,913
30
25-06
kr(839,808)
kr754,913
31
25-07
kr(870,515)
kr754,913
32
25-08
kr(901,221)
kr754,913
33
25-09
kr(931,928)
kr754,913
34
25-10
kr(962,634)
kr754,913
35
25-11
kr(993,341)
kr754,913
36
25-12
kr(1,024,047)
kr754,913
37
26-01
kr(655,295)
kr754,913
38
26-02
kr(686,543)
kr754,913
39
26-03
kr(717,790)
kr754,913
40
26-04
kr(749,038)
kr754,913
41
26-05
kr(780,285)
kr754,913
42
26-06
kr(811,533)
kr754,913
43
26-07
kr(842,781)
kr754,913
44
26-08
kr(874,028)
kr754,913
45
26-09
kr(905,276)
kr754,913
46
26-10
kr(936,524)
kr754,913
47
26-11
kr(967,771)
kr754,913
48
26-12
kr(999,019)
kr754,913
There are no rows in this table
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