Time & Money v2
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Time & Money v2
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Cash Flow Model

Item
Section
Order
Raw Date
Date
Raw Value
Period
Growth Factor
Value
Add
1
1 Widget sales
Revenues
1
10/1/18
Oct '18
$0
1
0.00
$0
Add next row
2
1 Widget sales
Revenues
1
11/1/18
Nov '18
$0
2
0.00
$0
Add next row
3
1 Widget sales
Revenues
1
12/1/18
Dec '18
$0
3
0.00
$0
Add next row
4
1 Widget sales
Revenues
1
1/1/19
Jan '19
$0
4
0.00
$0
Add next row
5
1 Widget sales
Revenues
1
2/1/19
Feb '19
$0
5
0.00
$0
Add next row
6
1 Widget sales
Revenues
1
3/1/19
Mar '19
$0
6
0.00
$0
Add next row
7
1 Widget sales
Revenues
1
4/1/19
Apr '19
$0
7
0.00
$0
Add next row
8
1 Widget sales
Revenues
1
5/1/19
May '19
$0
8
0.00
$0
Add next row
9
1 Widget sales
Revenues
1
6/1/19
Jun '19
$95,000
9
1.00
$95,000
Add next row
10
1 Widget sales
Revenues
1
7/1/19
Jul '19
$95,000
10
1.05
$99,560
Add next row
11
1 Widget sales
Revenues
1
8/1/19
Aug '19
$95,000
11
1.10
$104,339
Add next row
12
1 Widget sales
Revenues
1
9/1/19
Sep '19
$95,000
12
1.15
$109,347
Add next row
13
1 Widget sales
Revenues
1
10/1/19
Oct '19
$95,000
13
1.21
$114,596
Add next row
14
1 Widget sales
Revenues
1
11/1/19
Nov '19
$95,000
14
1.26
$120,096
Add next row
15
1 Widget sales
Revenues
1
12/1/19
Dec '19
$95,000
15
1.32
$125,861
Add next row
16
1 Widget sales
Revenues
1
1/1/20
Jan '20
$95,000
16
1.39
$131,902
Add next row
17
1 Widget sales
Revenues
1
2/1/20
Feb '20
$95,000
17
1.46
$138,234
Add next row
18
1 Widget sales
Revenues
1
3/1/20
Mar '20
$95,000
18
1.52
$144,869
Add next row
19
1 Overhead
Expenses
2
10/1/18
Oct '18
-$10,000
1
1.00
-$10,000
Add next row
20
1 Overhead
Expenses
2
11/1/18
Nov '18
-$10,000
2
1.03
-$10,250
Add next row
21
1 Overhead
Expenses
2
12/1/18
Dec '18
-$10,000
3
1.05
-$10,506
Add next row
22
1 Overhead
Expenses
2
1/1/19
Jan '19
-$10,000
4
1.08
-$10,769
Add next row
23
1 Overhead
Expenses
2
2/1/19
Feb '19
-$10,000
5
1.10
-$11,038
Add next row
24
1 Overhead
Expenses
2
3/1/19
Mar '19
-$10,000
6
1.13
-$11,314
Add next row
25
1 Overhead
Expenses
2
4/1/19
Apr '19
-$10,000
7
1.16
-$11,597
Add next row
26
1 Overhead
Expenses
2
5/1/19
May '19
-$10,000
8
1.19
-$11,887
Add next row
27
1 Overhead
Expenses
2
6/1/19
Jun '19
-$10,000
9
1.22
-$12,184
Add next row
28
1 Overhead
Expenses
2
7/1/19
Jul '19
-$10,000
10
1.25
-$12,489
Add next row
29
1 Overhead
Expenses
2
8/1/19
Aug '19
-$10,000
11
1.28
-$12,801
Add next row
30
1 Overhead
Expenses
2
9/1/19
Sep '19
-$10,000
12
1.31
-$13,121
Add next row
31
1 Overhead
Expenses
2
10/1/19
Oct '19
-$10,000
13
1.34
-$13,449
Add next row
32
1 Overhead
Expenses
2
11/1/19
Nov '19
-$10,000
14
1.38
-$13,785
Add next row
33
1 Overhead
Expenses
2
12/1/19
Dec '19
-$10,000
15
1.41
-$14,130
Add next row
34
1 Overhead
Expenses
2
1/1/20
Jan '20
-$10,000
16
1.45
-$14,483
Add next row
35
1 Overhead
Expenses
2
2/1/20
Feb '20
-$10,000
17
1.48
-$14,845
Add next row
36
1 Overhead
Expenses
2
3/1/20
Mar '20
-$10,000
18
1.52
-$15,216
Add next row
37
2 Bus. planning
Expenses
3
10/1/18
Oct '18
-$5,667
1
1.00
-$5,667
Add next row
38
2 Bus. planning
Expenses
3
11/1/18
Nov '18
-$5,667
2
1.03
-$5,808
Add next row
39
2 Bus. planning
Expenses
3
12/1/18
Dec '18
-$5,667
3
1.05
-$5,954
Add next row
40
2 Bus. planning
Expenses
3
1/1/19
Jan '19
-$5,667
4
1.08
-$6,102
Add next row
41
2 Bus. planning
Expenses
3
2/1/19
Feb '19
$0
5
0.00
$0
Add next row
42
2 Bus. planning
Expenses
3
3/1/19
Mar '19
$0
6
0.00
$0
Add next row
43
2 Bus. planning
Expenses
3
4/1/19
Apr '19
$0
7
0.00
$0
Add next row
44
2 Bus. planning
Expenses
3
5/1/19
May '19
$0
8
0.00
$0
Add next row
45
2 Bus. planning
Expenses
3
6/1/19
Jun '19
$0
9
0.00
$0
Add next row
46
2 Bus. planning
Expenses
3
7/1/19
Jul '19
$0
10
0.00
$0
Add next row
47
2 Bus. planning
Expenses
3
8/1/19
Aug '19
$0
11
0.00
$0
Add next row
48
2 Bus. planning
Expenses
3
9/1/19
Sep '19
$0
12
0.00
$0
Add next row
49
2 Bus. planning
Expenses
3
10/1/19
Oct '19
$0
13
0.00
$0
Add next row
50
2 Bus. planning
Expenses
3
11/1/19
Nov '19
$0
14
0.00
$0
Add next row
51
2 Bus. planning
Expenses
3
12/1/19
Dec '19
$0
15
0.00
$0
Add next row
52
2 Bus. planning
Expenses
3
1/1/20
Jan '20
$0
16
0.00
$0
Add next row
53
2 Bus. planning
Expenses
3
2/1/20
Feb '20
$0
17
0.00
$0
Add next row
54
2 Bus. planning
Expenses
3
3/1/20
Mar '20
$0
18
0.00
$0
Add next row
55
3 Design
Expenses
4
10/1/18
Oct '18
$0
1
0.00
$0
Add next row
56
3 Design
Expenses
4
11/1/18
Nov '18
$0
2
0.00
$0
Add next row
57
3 Design
Expenses
4
12/1/18
Dec '18
-$6,667
3
1.00
-$6,667
Add next row
58
3 Design
Expenses
4
1/1/19
Jan '19
-$6,667
4
1.03
-$6,833
Add next row
59
3 Design
Expenses
4
2/1/19
Feb '19
-$6,667
5
1.05
-$7,004
Add next row
60
3 Design
Expenses
4
3/1/19
Mar '19
-$6,667
6
1.08
-$7,179
Add next row
61
3 Design
Expenses
4
4/1/19
Apr '19
-$6,667
7
1.10
-$7,359
Add next row
62
3 Design
Expenses
4
5/1/19
May '19
-$6,667
8
1.13
-$7,543
Add next row
63
3 Design
Expenses
4
6/1/19
Jun '19
-$6,667
9
1.16
-$7,731
Add next row
64
3 Design
Expenses
4
7/1/19
Jul '19
$0
10
0.00
$0
Add next row
65
3 Design
Expenses
4
8/1/19
Aug '19
$0
11
0.00
$0
Add next row
66
3 Design
Expenses
4
9/1/19
Sep '19
$0
12
0.00
$0
Add next row
67
3 Design
Expenses
4
10/1/19
Oct '19
$0
13
0.00
$0
Add next row
68
3 Design
Expenses
4
11/1/19
Nov '19
$0
14
0.00
$0
Add next row
69
3 Design
Expenses
4
12/1/19
Dec '19
$0
15
0.00
$0
Add next row
70
3 Design
Expenses
4
1/1/20
Jan '20
$0
16
0.00
$0
Add next row
71
3 Design
Expenses
4
2/1/20
Feb '20
$0
17
0.00
$0
Add next row
72
3 Design
Expenses
4
3/1/20
Mar '20
$0
18
0.00
$0
Add next row
73
4 Development
Expenses
5
11/1/18
Nov '18
$0
2
0.00
$0
Add next row
74
4 Development
Expenses
5
10/1/18
Oct '18
$0
1
0.00
$0
Add next row
75
4 Development
Expenses
5
12/1/18
Dec '18
-$13,333
3
1.00
-$13,333
Add next row
76
4 Development
Expenses
5
1/1/19
Jan '19
-$13,333
4
1.03
-$13,667
Add next row
77
4 Development
Expenses
5
2/1/19
Feb '19
-$13,333
5
1.05
-$14,008
Add next row
78
4 Development
Expenses
5
3/1/19
Mar '19
-$13,333
6
1.08
-$14,359
Add next row
79
4 Development
Expenses
5
4/1/19
Apr '19
-$13,333
7
1.10
-$14,718
Add next row
80
4 Development
Expenses
5
5/1/19
May '19
-$13,333
8
1.13
-$15,085
Add next row
81
4 Development
Expenses
5
6/1/19
Jun '19
-$13,333
9
1.16
-$15,463
Add next row
82
4 Development
Expenses
5
7/1/19
Jul '19
$0
10
0.00
$0
Add next row
83
4 Development
Expenses
5
8/1/19
Aug '19
$0
11
0.00
$0
Add next row
84
4 Development
Expenses
5
9/1/19
Sep '19
$0
12
0.00
$0
Add next row
85
4 Development
Expenses
5
10/1/19
Oct '19
$0
13
0.00
$0
Add next row
86
4 Development
Expenses
5
11/1/19
Nov '19
$0
14
0.00
$0
Add next row
87
4 Development
Expenses
5
12/1/19
Dec '19
$0
15
0.00
$0
Add next row
88
4 Development
Expenses
5
1/1/20
Jan '20
$0
16
0.00
$0
Add next row
89
4 Development
Expenses
5
2/1/20
Feb '20
$0
17
0.00
$0
Add next row
90
4 Development
Expenses
5
3/1/20
Mar '20
$0
18
0.00
$0
Add next row
91
5 Pre-marketing
Expenses
6
10/1/18
Oct '18
$0
1
0.00
$0
Add next row
92
5 Pre-marketing
Expenses
6
11/1/18
Nov '18
$0
2
0.00
$0
Add next row
93
5 Pre-marketing
Expenses
6
12/1/18
Dec '18
$0
3
0.00
$0
Add next row
94
5 Pre-marketing
Expenses
6
1/1/19
Jan '19
$0
4
0.00
$0
Add next row
95
5 Pre-marketing
Expenses
6
2/1/19
Feb '19
$0
5
0.00
$0
Add next row
96
5 Pre-marketing
Expenses
6
3/1/19
Mar '19
-$60,000
6
1.00
-$60,000
Add next row
97
5 Pre-marketing
Expenses
6
4/1/19
Apr '19
-$60,000
7
1.03
-$61,500
Add next row
98
5 Pre-marketing
Expenses
6
5/1/19
May '19
-$60,000
8
1.05
-$63,037
Add next row
99
5 Pre-marketing
Expenses
6
6/1/19
Jun '19
-$60,000
9
1.08
-$64,613
Add next row
100
5 Pre-marketing
Expenses
6
7/1/19
Jul '19
$0
10
0.00
$0
Add next row
101
5 Pre-marketing
Expenses
6
8/1/19
Aug '19
$0
11
0.00
$0
Add next row
102
5 Pre-marketing
Expenses
6
9/1/19
Sep '19
$0
12
0.00
$0
Add next row
103
5 Pre-marketing
Expenses
6
10/1/19
Oct '19
$0
13
0.00
$0
Add next row
104
5 Pre-marketing
Expenses
6
11/1/19
Nov '19
$0
14
0.00
$0
Add next row
105
5 Pre-marketing
Expenses
6
12/1/19
Dec '19
$0
15
0.00
$0
Add next row
106
5 Pre-marketing
Expenses
6
1/1/20
Jan '20
$0
16
0.00
$0
Add next row
107
5 Pre-marketing
Expenses
6
2/1/20
Feb '20
$0
17
0.00
$0
Add next row
108
5 Pre-marketing
Expenses
6
3/1/20
Mar '20
$0
18
0.00
$0
Add next row
109
6 Manufacturing
Expenses
7
10/1/18
Oct '18
$0
1
0.00
$0
Add next row
110
6 Manufacturing
Expenses
7
11/1/18
Nov '18
$0
2
0.00
$0
Add next row
111
6 Manufacturing
Expenses
7
12/1/18
Dec '18
$0
3
0.00
$0
Add next row
112
6 Manufacturing
Expenses
7
1/1/19
Jan '19
$0
4
0.00
$0
Add next row
113
6 Manufacturing
Expenses
7
2/1/19
Feb '19
$0
5
0.00
$0
Add next row
114
6 Manufacturing
Expenses
7
3/1/19
Mar '19
$0
6
0.00
$0
Add next row
115
6 Manufacturing
Expenses
7
4/1/19
Apr '19
$0
7
0.00
$0
Add next row
116
6 Manufacturing
Expenses
7
5/1/19
May '19
$0
8
0.00
$0
Add next row
117
6 Manufacturing
Expenses
7
6/1/19
Jun '19
-$25,000
9
1.00
-$25,000
Add next row
118
6 Manufacturing
Expenses
7
7/1/19
Jul '19
-$25,000
10
1.03
-$25,625
Add next row
119
6 Manufacturing
Expenses
7
8/1/19
Aug '19
-$25,000
11
1.05
-$26,266
Add next row
120
6 Manufacturing
Expenses
7
9/1/19
Sep '19
-$25,000
12
1.08
-$26,922
Add next row
121
6 Manufacturing
Expenses
7
10/1/19
Oct '19
-$25,000
13
1.10
-$27,595
Add next row
122
6 Manufacturing
Expenses
7
11/1/19
Nov '19
-$25,000
14
1.13
-$28,285
Add next row
123
6 Manufacturing
Expenses
7
12/1/19
Dec '19
-$25,000
15
1.16
-$28,992
Add next row
124
6 Manufacturing
Expenses
7
1/1/20
Jan '20
-$25,000
16
1.19
-$29,717
Add next row
125
6 Manufacturing
Expenses
7
2/1/20
Feb '20
-$25,000
17
1.22
-$30,460
Add next row
126
6 Manufacturing
Expenses
7
3/1/20
Mar '20
-$25,000
18
1.25
-$31,222
Add next row
127
7 Marketing
Expenses
8
10/1/18
Oct '18
$0
1
0.00
$0
Add next row
128
7 Marketing
Expenses
8
11/1/18
Nov '18
$0
2
0.00
$0
Add next row
129
7 Marketing
Expenses
8
12/1/18
Dec '18
$0
3
0.00
$0
Add next row
130
7 Marketing
Expenses
8
1/1/19
Jan '19
$0
4
0.00
$0
Add next row
131
7 Marketing
Expenses
8
2/1/19
Feb '19
$0
5
0.00
$0
Add next row
132
7 Marketing
Expenses
8
3/1/19
Mar '19
$0
6
0.00
$0
Add next row
133
7 Marketing
Expenses
8
4/1/19
Apr '19
$0
7
0.00
$0
Add next row
134
7 Marketing
Expenses
8
5/1/19
May '19
$0
8
0.00
$0
Add next row
135
7 Marketing
Expenses
8
6/1/19
Jun '19
-$8,000
9
1.00
-$8,000
Add next row
136
7 Marketing
Expenses
8
7/1/19
Jul '19
-$8,000
10
1.03
-$8,200
Add next row
137
7 Marketing
Expenses
8
8/1/19
Aug '19
-$8,000
11
1.05
-$8,405
Add next row
138
7 Marketing
Expenses
8
9/1/19
Sep '19
-$8,000
12
1.08
-$8,615
Add next row
139
7 Marketing
Expenses
8
10/1/19
Oct '19
-$8,000
13
1.10
-$8,831
Add next row
140
7 Marketing
Expenses
8
11/1/19
Nov '19
-$8,000
14
1.13
-$9,051
Add next row
141
7 Marketing
Expenses
8
12/1/19
Dec '19
-$8,000
15
1.16
-$9,278
Add next row
142
7 Marketing
Expenses
8
1/1/20
Jan '20
-$8,000
16
1.19
-$9,509
Add next row
143
7 Marketing
Expenses
8
2/1/20
Feb '20
-$8,000
17
1.22
-$9,747
Add next row
144
7 Marketing
Expenses
8
3/1/20
Mar '20
-$8,000
18
1.25
-$9,991
Add next row
There are no rows in this table
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