Enter your business financials to see your predicted monthly revenue, cash flow, and closing cash balance over the next 12 months.
| Month | Revenue | Gross profit | Net cash flow | Closing cash |
|---|---|---|---|---|
| Month 1 | £30,000 | £12,000 | -£2,500 | £17,500 |
| Month 2 | £30,900 | £12,360 | -£2,275 | £15,225 |
| Month 3 | £31,827 | £12,731 | -£2,043 | £13,182 |
| Month 4 | £32,782 | £13,113 | -£1,805 | £11,377 |
| Month 5 | £33,765 | £13,506 | -£1,559 | £9,819 |
| Month 6 | £34,778 | £13,911 | -£1,305 | £8,513 |
| Month 7 | £35,822 | £14,329 | -£1,045 | £7,468 |
| Month 8 | £36,896 | £14,758 | -£776 | £6,693 |
| Month 9 | £38,003 | £15,201 | -£499 | £6,193 |
| Month 10 | £39,143 | £15,657 | -£214 | £5,979 |
| Month 11 | £40,317 | £16,127 | £79 | £6,058 |
| Month 12 | £41,527 | £16,611 | £382 | £6,440 |
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