This document describes the current finances and the current plan for the years ahead. We want to share this so that we can better understand each other when we talk about what Blivande can and cannot afford.
is a super-basic prediction of how much money we might have in the bank at a given time during that period. Note that this calculation is so basic that it there is a large margin for error. Even though the predicted liquidity is 100,000 for a certain quarter, that might possibly mean that we will fall below zero at some point during that period. We predict when that might happen so that we can take steps to prevent it. Up to now Blivande has never had to take out a loan or credit, except for the initial loan of 300,000 SEK from co-founder Hampus.