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This table is filled out automatically with calculations using and . is a visualisation of this table.
Liquidity projection
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(509,015)
kr805,007
20
24-08
kr(603,398)
kr738,215
21
24-09
kr(697,780)
kr738,215
22
24-10
kr(792,163)
kr738,215
23
24-11
kr(886,545)
kr738,215
24
24-12
kr(980,928)
kr738,215
25
25-01
kr(647,647)
kr754,913
26
25-02
kr(714,366)
kr754,913
27
25-03
kr(781,085)
kr754,913
28
25-04
kr(811,791)
kr754,913
29
25-05
kr(842,498)
kr754,913
30
25-06
kr(873,204)
kr754,913
31
25-07
kr(903,911)
kr754,913
32
25-08
kr(934,617)
kr754,913
33
25-09
kr(965,324)
kr754,913
34
25-10
kr(996,030)
kr754,913
35
25-11
kr(1,026,737)
kr754,913
36
25-12
kr(1,057,443)
kr754,913
37
26-01
kr(688,691)
kr754,913
38
26-02
kr(719,939)
kr754,913
39
26-03
kr(751,186)
kr754,913
40
26-04
kr(782,434)
kr754,913
41
26-05
kr(813,681)
kr754,913
42
26-06
kr(844,929)
kr754,913
43
26-07
kr(876,177)
kr754,913
44
26-08
kr(907,424)
kr754,913
45
26-09
kr(938,672)
kr754,913
46
26-10
kr(969,920)
kr754,913
47
26-11
kr(1,001,167)
kr754,913
48
26-12
kr(1,032,415)
kr754,913
There are no rows in this table
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