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Startup business plan & cash flow builder
Build a simple cash-flow forecast from revenue, costs, and growth assumptions. Helpful when a bank or partner asks for early numbers.
Build a simple month-by-month cash-flow projection founders often need for corporate bank accounts and early planning.
Ending cash
$42,908.59
First profitable month: 2. Lowest cash point: $15,000.00.
- Total revenue
- $75,908.59
- Total costs
- $48,000.00
- Months modeled
- 12
- Lowest cash
- $15,000.00
| Month | Revenue | Costs | Net | Cash |
|---|---|---|---|---|
| 1 | $4,000.00 | $4,000.00 | $0.00 | $15,000.00 |
| 2 | $4,320.00 | $4,000.00 | $320.00 | $15,320.00 |
| 3 | $4,665.60 | $4,000.00 | $665.60 | $15,985.60 |
| 4 | $5,038.85 | $4,000.00 | $1,038.85 | $17,024.45 |
| 5 | $5,441.96 | $4,000.00 | $1,441.96 | $18,466.41 |
| 6 | $5,877.32 | $4,000.00 | $1,877.32 | $20,343.73 |
| 7 | $6,347.51 | $4,000.00 | $2,347.51 | $22,691.24 |
| 8 | $6,855.31 | $4,000.00 | $2,855.31 | $25,546.55 |
| 9 | $7,403.73 | $4,000.00 | $3,403.73 | $28,950.28 |
| 10 | $7,996.03 | $4,000.00 | $3,996.03 | $32,946.31 |
| 11 | $8,635.71 | $4,000.00 | $4,635.71 | $37,582.02 |
| 12 | $9,326.57 | $4,000.00 | $5,326.57 | $42,908.59 |
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