Liquidity

Liquidity is simply the amount of money we have on our account. This is not our only resource, we also have money that is “locked in” to equipment, tools, containers, etc. However, our liquidity is the most important number for Blivande since we do not want to take out unnecessary loans or credit.
Running Blivande will cost about 300.000-350.000 per month once we are paying people properly. It is generally good practice to have at least 3 months worth of running expenses as a buffer on a company bank account. As you can see from the chart below, we are aiming to reach a plateau after 2025 where we can maintain that buffer on our account. Note that the liquidity calculation currently does not account for the tax that we will need to pay tax on the profit we make in order to build up our buffer.
Chart of simplified quarterly liquidity projection
1

Actual start of quarter liquidity
0
Period
Amount
Period
Amount
1
Q2 2022
kr316,000
2
Q3 2022
kr479,117
3
Q4 2022
kr375,000
4
Q1 2023
kr1,220,000
5
Q2 2023
6
Q3 2023
7
Q4 2023
8
Q1 2024
9
Q2 2024
10
Q3 2024
11
Q4 2024
12
Q1 2025
13
Q2 2025
14
Q3 2025
15
Q4 2025
There are no rows in this table

Simple quarterly liquidity projection
1
Search
Period
In bank account
Period
In bank account
1
Q3 2022
kr141,917
2
Q4 2022
kr1,308,999
3
Q1 2023
kr818,300
4
Q2 2023
kr167,504
5
Q3 2023
kr72,506
6
Q4 2023
kr(7,894)
7
Q1 2024
kr279,956
8
Q2 2024
kr301,856
9
Q3 2024
kr325,406
10
Q4 2024
kr350,606
11
Q1 2025
kr655,406
12
Q2 2025
kr680,606
13
Q3 2025
kr705,806
14
Q4 2025
kr731,006
There are no rows in this table

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