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Cashflow table
Cashflow table and sprints
Sprint Number
Week Start Date
Weekly outgoings
Weekly income
Net income
Opening balance (£)
Closing balance (£)
0
2020-09-07
£1,400.00
£25,000.00
£23,600.00
£23,600.00
1
2020-09-14
£400.00
£0.00
-£400.00
£23,600.00
£23,200.00
2
2020-09-21
£400.00
£0.00
-£400.00
£23,200.00
£22,800.00
3
2020-09-28
£400.00
£0.00
-£400.00
£22,800.00
£22,400.00
4
2020-10-05
£850.00
£0.00
-£850.00
£22,400.00
£21,550.00
5
2020-10-12
£1,330.00
£0.00
-£1,330.00
£21,550.00
£20,220.00
6
2020-10-19
£1,330.00
£10,000.00
£8,670.00
£20,220.00
£28,890.00
7
2020-10-26
£880.00
£0.00
-£880.00
£28,890.00
£28,010.00
8
2020-11-02
£880.00
£5,000.00
£4,120.00
£28,010.00
£32,130.00
9
2020-11-09
£1,330.00
£0.00
-£1,330.00
£32,130.00
£30,800.00
10
2020-11-16
£1,330.00
£0.00
-£1,330.00
£30,800.00
£29,470.00
11
2020-11-23
£1,330.00
£0.00
-£1,330.00
£29,470.00
£28,140.00
12
2020-11-30
£1,330.00
£0.00
-£1,330.00
£28,140.00
£26,810.00
13
2020-12-07
£1,330.00
£0.00
-£1,330.00
£26,810.00
£25,480.00
14
2020-12-14
£1,330.00
£50,000.00
£48,670.00
£25,480.00
£74,150.00
15
2020-12-21
£11,330.00
£0.00
-£11,330.00
£74,150.00
£62,820.00
16
2020-12-28
£1,330.00
£0.00
-£1,330.00
£62,820.00
£61,490.00
17
2021-01-04
£880.00
£0.00
-£880.00
£61,490.00
£60,610.00
18
2021-01-11
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
19
2021-01-18
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
20
2021-01-25
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
21
2021-02-01
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
22
2021-02-08
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
23
2021-02-15
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
24
2021-02-22
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
There are no rows in this table
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