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Before making the monthly update, save the liquidity prediction from last month by creating a new report on .
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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 .
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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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