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📈 CASH FLOW PROJECTION (3 YEARS)
Financial Projection
Year 1 (€)
Year 2 (€)
Year 3 (€)
Revenue
Furniture Sales
71,300
92,000
110,400
Delivery (Optional)
15,000
15,000
15,000
Total Revenue
86,300
107,000
125,400
Cash Out
Rent (Showroom + Workshop)
24,000
24,000
24,000
Electricity & Utilities
2,000
2,000
2,000
EV Van (Rent + Energy + Insurance)
6,500
6,500
6,500
Materials (Paint, Wood, Polish, etc.)
10,000
11,000
13,000
Marketing (Flyers, Local Ads)
2,200
2,200
2,200
Miscellaneous / Buffer
2,000
2,500
3,000
Total Cash Out
46,700
48,200
50,700
Free Cash Flow
39,600
58,800
74,700
Free Cash Flow / Month
3,300
4,900
6,225
🧰 Initial Cash Out (One-Time)
Item
Amount (€)
Tools (already owned, backup)
800
Initial Branding & Flyers
700
Deposit / Setup / Contingency
2,000
Total Initial Cash Out
3,500
🧳 Amortisation Logic (Simple & Honest)
Asset
Period
Tools
4 years
Branding / Flyers
1 year
Initial setup
< 1 year
➡️ Break-even on initial cash out: < 1 year
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