CASH FLOW

PROJECTS

Nike

NIK0259

Social campaign phase 2

$180,000

15 Dec

LIVE

Google

GOO0261

Pixel 9 motion study

$100,000

15 Dec

LIVE

Nike

NIK0260

Social campaign phase 3

$135,000

8 Jan

PIPELINE

Rimowa

RIM0262

Winter campaign art direction

$120,000

23 Feb

PIPELINE

Rimowa

RIM0263

Campaign product renders

$70,000

11 Mar

PIPELINE

LIVE PROJECTS

$280,000

PIPELINE

$325,000

AV. MONTHLY OPERATING EXPENSES (INCL. PAYROLL)

$83,000

TOTAL ONE-OFF PLANNED EXPENSES

$45,000

SEE 6 MONTHS INTO THE FUTURE

Cash Flow Forecasting for Creative Businesses

AUG

SEP

OCT

NOV

DEC

JAN

FEB

MAR

APR

MAY