13-Week Cash Flow Projection v2.0
| Weeks | Week 1 | Week 2 | Week 3 | Week 4 | Week 5 | Week 6 | Week 7 | Week 8 | Week 9 | Week 10 | Week 11 | Week 12 | Week 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash Balance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| CASH INFLOWS | |||||||||||||
| Sales Revenue | |||||||||||||
| Investment/Funding | |||||||||||||
| Interest Income | |||||||||||||
| Bank Loans | |||||||||||||
| Other Income | |||||||||||||
| TOTAL CASH IN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| CASH OUTFLOWS | |||||||||||||
| Engineering | |||||||||||||
| Marketing and Sales | |||||||||||||
| Software Expense | |||||||||||||
| Rent | |||||||||||||
| Utilities | |||||||||||||
| Pass Through Entity Tax | |||||||||||||
| General Office Expenses | |||||||||||||
| Bank/Merchant Fees | |||||||||||||
| Meals | |||||||||||||
| Entertainment | |||||||||||||
| Insurance | |||||||||||||
| Employee Benefits | |||||||||||||
| Payroll | |||||||||||||
| Payroll Taxes | |||||||||||||
| Travel | |||||||||||||
| Interest | |||||||||||||
| R&D | |||||||||||||
| Telephone | |||||||||||||
| Accounting | |||||||||||||
| Legal | |||||||||||||
| Consulting | |||||||||||||
| Contractors | |||||||||||||
| Inventory Purchases | |||||||||||||
| Other Expenses | |||||||||||||
| TOTAL CASH OUT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| NET CASH FLOW | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| ENDING CASH BALANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Runway Analysis
Current Cash Runway
-
weeks
Net Weekly Burn Rate
$0
per week
Projected Cash Out Date
-
estimated