Business Plan
Total Liabilities & Equity (€18,221) (€92,288) (€166,110)
Cash Flow Statement
Cash Flow Statement (With Monthly Detail)
FY2013 Sep '12 Oct '12 Nov '12 Dec '12 Jan '13 Feb '13 Mar '13 Apr '13 May '13 Jun '13 Jul '13 Aug '13
Operations
Net Profit (€8,552) (€6,935) (€4,996) (€4,671) (€3,124) (€3,295) (€4,081) (€4,117) (€5,982) (€5,904) (€6,049) (€6,670)
Depreciat
ion and
Amortizat
ion €732 €732 €732 €732 €734 €734 €734 €734 €734 €734 €734 €734
Decrease
in
Accounts
Receivabl
e €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0
Decrease
in