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Project planning and cashflow
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Use this table as your master table to plan work. If you want to change the start date see the page.
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Project planning table
Project Phase
Action
Teams Required
Type
Duration Working Days
Start Date
End Date
Project team
Team cost per week
Other costs and payments
Income
1
Project output 1
Work on Project 1
1
Project Team
25 days
2020-09-07
2020-10-09
A
£400.00
2
Company cost
Insurance
-
Cost
1 day
2020-09-07
2020-09-07
£0.00
£1,000.00
3
Kick off
Start up funds
0
Income
1 day
2020-09-07
2020-09-07
£0.00
£25,000.00
4
Project output 2
Work on Project 2
1
Project Team
15 days
2020-10-05
2020-10-23
B
£450.00
5
Project output 3
Work on Project 3
2
Project Team
63 days
2020-10-12
2021-01-06
A
C
£880.00
6
Sales period
Sales period to sell Project 1
0
Management
15 days
2020-10-12
2020-10-30
£0.00
7
Grant
London investment grant
0
Income
1 day
2020-10-19
2020-10-19
£0.00
£10,000.00
8
Sale
Sell Project 1
0
Income
1 day
2020-11-04
2020-11-04
£0.00
£5,000.00
9
Project output 4
Work on Project 4
1
Project Team
39 days
2020-11-09
2020-12-31
B
£450.00
10
Loan
Start up loan
0
Income
1 day
2020-12-16
2020-12-16
£0.00
£50,000.00
11
Loan
Loan repayment
0
Cost
1 day
2020-12-21
2020-12-21
£0.00
£10,000.00
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