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Blivande: Open Finance
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Expense projections

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Project expenses

Hugi Asgeirsson
Last edited 229 days ago by Diana Monsberger
Project balance
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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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Update instructions

To plan our finances we need to know roughly when the expenses will be incurred for our projects. Note that some of the project income is used for employees. When a project covers employed staff the cost is not added here but instead added to
Salaries
⁠
.
⁠
Add project expense
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Project expenses
Month
Project
Amount
Notes
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Month
Project
Amount
Notes
22-01
3
Attraktiva livsmiljöer
kr140,000
Project payment SenseStack
Attraktiva livsmiljöer
kr380,000
Project payment KI Metal
Attraktiva livsmiljöer
kr300,000
Project payment FKF
22-06
2
Attraktiva livsmiljöer
kr100,000
Project payment SenseStack
Attraktiva livsmiljöer
kr150,000
Project payment KI Metal
23-01
1
Attraktiva livsmiljöer
kr32,000
Bygglovskostnader
23-02
2
Delta. program. 2023
kr50,000
Cobudget utveckling
Attraktiva livsmiljöer
kr32,000
Bygglovskostnader
23-03
1
Attraktiva livsmiljöer
kr32,000
Bygglovskostnader
23-04
3
Attraktiva livsmiljöer
kr32,000
Bygglovskostnader
Delta. program. 2023
kr30,000
​
Night Academy
kr66,660
​
23-05
3
Attraktiva livsmiljöer
kr32,000
Bygglovskostnader
Delta. program. 2023
kr30,000
​
Night Academy
kr66,660
​
23-06
4
Attraktiva livsmiljöer
kr150,000
Project payment KI Metal
Attraktiva livsmiljöer
kr32,000
Bygglovskostnader
Delta. program. 2023
kr30,000
​
Night Academy
kr66,660
​
23-07
1
Delta. program. 2023
kr30,000
​
23-08
1
Delta. program. 2023
kr30,000
​
23-11
1
Attraktiva livsmiljöer
kr124,500
Project payment FKF
24-01
1
Attraktiva livsmiljöer
kr194,000
For building at FT, Tob or other constructor
24-02
3
Dome Money - Kulturlotser
kr200,000
​
Våra Kulturdrömmars Stad
kr100,000
Grant Money for Project applications from the public
Fröpengar - Cirkus Kulturbryggan
kr40,000
Project Salary Sofia - Details coming later
24-03
1
Fröpengar - Cirkus Kulturbryggan
kr40,000
Project Salary Sofia - Details coming later
24-04
3
Dome Money - Kulturlotser
kr200,000
​
Fröpengar - Cirkus Kulturbryggan
kr40,000
Project Salary Sofia - Details coming later
Fröpengar - Cirkus Kulturbryggan
kr30,000
Project Salary Sofia - Details coming later
⁠


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