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