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Project table
Cashflow table
Cashflow table
Cashflow table and sprints
Sprint Number
Week Start Date
Weekly outgoings
Weekly income
Net income
Opening balance (£)
Closing balance (£)
1
0
2020-09-07
£1,400.00
£25,000.00
£23,600.00
£23,600.00
2
1
2020-09-14
£400.00
£0.00
-£400.00
£23,600.00
£23,200.00
3
2
2020-09-21
£400.00
£0.00
-£400.00
£23,200.00
£22,800.00
4
3
2020-09-28
£400.00
£0.00
-£400.00
£22,800.00
£22,400.00
5
4
2020-10-05
£850.00
£0.00
-£850.00
£22,400.00
£21,550.00
6
5
2020-10-12
£1,330.00
£0.00
-£1,330.00
£21,550.00
£20,220.00
7
6
2020-10-19
£1,330.00
£10,000.00
£8,670.00
£20,220.00
£28,890.00
8
7
2020-10-26
£880.00
£0.00
-£880.00
£28,890.00
£28,010.00
9
8
2020-11-02
£880.00
£5,000.00
£4,120.00
£28,010.00
£32,130.00
10
9
2020-11-09
£1,330.00
£0.00
-£1,330.00
£32,130.00
£30,800.00
11
10
2020-11-16
£1,330.00
£0.00
-£1,330.00
£30,800.00
£29,470.00
12
11
2020-11-23
£1,330.00
£0.00
-£1,330.00
£29,470.00
£28,140.00
13
12
2020-11-30
£1,330.00
£0.00
-£1,330.00
£28,140.00
£26,810.00
14
13
2020-12-07
£1,330.00
£0.00
-£1,330.00
£26,810.00
£25,480.00
15
14
2020-12-14
£1,330.00
£50,000.00
£48,670.00
£25,480.00
£74,150.00
16
15
2020-12-21
£11,330.00
£0.00
-£11,330.00
£74,150.00
£62,820.00
17
16
2020-12-28
£1,330.00
£0.00
-£1,330.00
£62,820.00
£61,490.00
18
17
2021-01-04
£880.00
£0.00
-£880.00
£61,490.00
£60,610.00
19
18
2021-01-11
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
20
19
2021-01-18
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
21
20
2021-01-25
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
22
21
2021-02-01
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
23
22
2021-02-08
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
24
23
2021-02-15
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
25
24
2021-02-22
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
26
25
2021-03-01
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
27
26
2021-03-08
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
28
27
2021-03-15
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
29
28
2021-03-22
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
30
29
2021-03-29
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
31
30
2021-04-05
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
32
31
2021-04-12
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
33
32
2021-04-19
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
34
33
2021-04-26
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
35
34
2021-05-03
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
36
35
2021-05-10
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
37
36
2021-05-17
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
38
37
2021-05-24
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
39
38
2021-05-31
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
40
39
2021-06-07
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
41
40
2021-06-14
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
42
41
2021-06-21
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
43
42
2021-06-28
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
44
43
2021-07-05
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
45
44
2021-07-12
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
46
45
2021-07-19
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
47
46
2021-07-26
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
48
47
2021-08-02
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
49
48
2021-08-09
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
50
49
2021-08-16
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
51
50
2021-08-23
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
52
51
2021-08-30
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
53
52
2021-09-06
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
54
53
2021-09-13
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
55
54
2021-09-20
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
56
55
2021-09-27
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
57
56
2021-10-04
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
58
57
2021-10-11
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
59
58
2021-10-18
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
60
59
2021-10-25
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
61
60
2021-11-01
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
62
61
2021-11-08
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
63
62
2021-11-15
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
64
63
2021-11-22
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
65
64
2021-11-29
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
66
65
2021-12-06
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
67
66
2021-12-13
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
68
67
2021-12-20
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
69
68
2021-12-27
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
70
69
2022-01-03
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
71
70
2022-01-10
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
72
71
2022-01-17
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
73
72
2022-01-24
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
74
73
2022-01-31
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
75
74
2022-02-07
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
76
75
2022-02-14
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
77
76
2022-02-21
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
78
77
2022-02-28
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
79
78
2022-03-07
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
80
79
2022-03-14
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
81
80
2022-03-21
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
82
81
2022-03-28
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
83
82
2022-04-04
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
84
83
2022-04-11
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
85
84
2022-04-18
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
86
85
2022-04-25
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
87
86
2022-05-02
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
88
87
2022-05-09
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
89
88
2022-05-16
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
90
89
2022-05-23
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
91
90
2022-05-30
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
92
91
2022-06-06
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
93
92
2022-06-13
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
94
93
2022-06-20
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
95
94
2022-06-27
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
96
95
2022-07-04
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
97
96
2022-06-06
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
98
97
2022-06-13
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
99
98
2022-06-20
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
100
99
2022-06-27
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
101
100
2022-07-04
£0.00
£0.00
£0.00
£60,610.00
£60,610.00
There are no rows in this table
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