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Project 12 months of cash flow based on revenue, costs, and payment terms.
| Month | Revenue | COGS | Salaries |
|---|---|---|---|
| Jan | |||
| Feb | |||
| Mar | |||
| Apr | |||
| May | |||
| Jun | |||
| Jul | |||
| Aug | |||
| Sep | |||
| Oct | |||
| Nov | |||
| Dec |
| Month | Cash In | Cash Out | Net Cash Flow | Cash Balance | Status |
|---|---|---|---|---|---|
| Jan | €0 | €95,000 | €-95,000 | €1,905,000 | OK |
| Feb | €0 | €143,000 | €-143,000 | €1,762,000 | OK |
| Mar | €120,000 | €151,000 | €-31,000 | €1,731,000 | OK |
| Apr | €135,000 | €153,000 | €-18,000 | €1,713,000 | OK |
| May | €140,000 | €160,000 | €-20,000 | €1,693,000 | OK |
| Jun | €150,000 | €158,000 | €-8,000 | €1,685,000 | OK |
| Jul | €145,000 | €152,000 | €-7,000 | €1,678,000 | OK |
| Aug | €130,000 | €147,000 | €-17,000 | €1,661,000 | OK |
| Sep | €110,000 | €143,000 | €-33,000 | €1,628,000 | OK |
| Oct | €100,000 | €151,000 | €-51,000 | €1,577,000 | OK |
| Nov | €115,000 | €161,000 | €-46,000 | €1,531,000 | OK |
| Dec | €140,000 | €167,000 | €-27,000 | €1,504,000 | OK |