Skip to content
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
Actual start of quarter liquidity
Period
Amount
Q2 2022
kr316,000
Q3 2022
kr479,117
Q4 2022
kr375,000
Q1 2023
kr1,220,000
Q2 2023
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
There are no rows in this table
Simple quarterly liquidity projection
Period
In bank account
Q3 2022
kr141,917
Q4 2022
kr1,308,999
Q1 2023
kr818,300
Q2 2023
kr167,504
Q3 2023
kr72,506
Q4 2023
kr(7,894)
Q1 2024
kr279,956
Q2 2024
kr301,856
Q3 2024
kr325,406
Q4 2024
kr350,606
Q1 2025
kr655,406
Q2 2025
kr680,606
Q3 2025
kr705,806
Q4 2025
kr731,006
There are no rows in this table
Want to print your doc?
This is not the way.
This is not the way.
Try clicking the ⋯ next to your doc name or using a keyboard shortcut (
CtrlP
) instead.