Vergleiche

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Cashflow Forecast

90 daysCashDecisions3Compare toActuals6 Sep – 3 Oct 2026
6 Sep7 Sep8 Sep9 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25 Sep26 Sep27 Sep28 Sep29 Sep30 Sep1 Oct2 Oct3 Oct
€38k€28k€19k€9k€0k6 Sep7 Sep8 Sep9 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25 Sep26 Sep27 Sep28 Sep29 Sep30 Sep1 Oct2 Oct3 OctNow
Gross profit
Revenue
Online store sales
€3,242€3,242
€3,374€3,374
€3,176€3,176
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
€3,308€0
Units sold / day
Shopify
49
51
48
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
Average price per unit
Shopify
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
€68
Refund rate
Shopify
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
Cost of revenue
Restock & purchasing
€0€0
€0€0
€0€0
€0€0
−€36,400€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
€0€0
Shipping & fulfilment
−€343−€343
−€357−€357
−€336−€336
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
−€350€0
Gross profit€2,899€3,017€2,840€2,958−€33,442€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958€2,958
Operating expenses
Operating expenses
Advertising
−€520−€520
−€520−€520
−€520−€520
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
−€520€0
Ad spend / day
Meta Ads
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
€520
ROAS
Meta Ads
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
3.4×
Payroll & contracts
−€610−€610
−€610−€610
−€610−€610
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
−€610€0
Total operating expenses−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130−€1,130
€1,234Forecast — drivers & models€1,234Actuals — booked

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