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.
or get new clients like the Valla project. Nevertheless, we need a plan to have a common understanding of why we make our choices.
To make it simpler to get an overview we only look at how things may change between quarters. Each row refers to the income and expenses per month in that quarter. For example, on the row
shows income from projects, averaged out over quarters. In reality, income from some projects comes in chunks at certain dates, often up to 6 months apart.
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.
