Basic Cash Flow Projection by Ryan Carson
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This is a very basic Excel sheet designed by Ryan Carson of Carson Systems (UK) to assist newbie web application developers project income, expenses and profit!
Transcript of Basic Cash Flow Projection by Ryan Carson
Pricing Free Basic Plus Pro Business New Users / mo Free Basic Standard Pro Biz
$0 $5 $9 $19 $49 120 12 9 4 4 Sales 60% Reasonable Assumption? 200 20 15 7 6
ble Assumption?
2007IncomeFree Users Basic Users Standard Users Pro Users Biz Users Total Income Mar 120 Apr 240 May 360 Jun 480 Jul 600 Aug 720
12
24
36
48
60
72
9
18
27
36
45
54
4
8
13
17
21
25
4 $397
7 $794
11 $1,192
14 $1,589
18 $1,986
22 $2,383
ExpensesHosting Staff Accounting Total Expenses $1,000 $8,000 $500 $9,500 $1,000 $8,000 $500 $9,500 $1,000 $8,000 $500 $9,500 $1,000 $8,000 $500 $9,500 $1,000 $8,000 $500 $9,500 $1,000 $8,000 $500 $9,500
Profit
-$9,103
-$8,706
-$8,308
-$7,911
-$7,514
-$7,117
Sep 840
Oct 960
Nov 1,080
Dec 1,200
84
96
108
120
63
72
81
90
29
34
38
42
25 $2,780
29 $3,178
32 $3,575
36 $3,972
$1,000 $8,000 $500 $9,500
$1,000 $8,000 $500 $9,500
$1,000 $8,000 $500 $9,500
$1,000 $8,000 $500 $9,500
-$6,720
-$6,322
-$5,925
-$5,528
