Financiële outlook EAN - to be updated
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9-Mar-2018Up to: 1 Sep 15 Sep 30 Sep 15 Oct 31 Oct 15 Nov 30 Nov 15 Dec 31 Dec 15 Jan 31 Jan 15 Feb 28 Feb 15 Mar 31 Mar 15 Apr 30 Apr 15 May 31 May 15 Jun 30 Jun 15 Jul 31 Jul 15 Aug 31 Aug 15 Sep 30 Sep 15 Oct 31 Oct 15 Nov 30 Nov 15 Dec 31 Dec
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Balance1,8822,1997,8727,8848,4923,4383,4113,4114,5357,3366,7006,88412,91410,76410,1789,6394,7734,5734,0373,7983,2323,0329,7609,5219,1358,9358,5498,3107,9247,7247,3387,0996,863
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Balance - growth scenario1,8822,1997,8727,8848,4923,4383,4113,4114,5357,3366,7006,88412,91410,7648,1787,639-4,227-4,427-7,443-7,682-10,248-10,448-7,720-7,959-12,345-12,545-16,931-17,170-21,556-21,756-26,142-26,381-30,617
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Income
Confirmed
Projected
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Donations13,1533186,000501,000980001,2002,80102207,80000000000011,7640000000000
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Event ticket fees1,630000000000000000001,5000007,5000000000000
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Total income14,7833186,000501,000980001,2002,80102207,800000001,50000019,2640000000000
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Expenditures (* = growth scenario)
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Reimbursement - Remmelt Ellen150150150150150150150150150150150150
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Reimbursement - Sjir Hoeijmakers 150150150150150
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Reimbursement - Lotte van Levelt300150150150150150150
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Reimbursement - Stan van Wingerden
150
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Reimbursement - Alje van den Bosch150150150150150150150150150
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One-time assignment - Director6,000
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Venue - Board meetings49373939393939
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Venue - Initiatives37.1422756565656565656565656
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EAN Weekend Retreats (biannual)1,50012,000
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EAN Community Events (monthly)35263650505050505050505050
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EAGx Netherlands (annual)
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RAISE2,100
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AI Safety Camp1,3204,480
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Bank and transaction fees2270275030
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Targeted outreach material10101010101010101010
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Website & Software121030303030303030303030
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Notary & legal costs40404040404040404040
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Unforeseen costs100100100100100100100100100100
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Liquidity buffer*5,000
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Event manager 20h/wk*2,0002,0002,4802,0002,0002,0002,0002,0002,0002,000
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Project/Communications manager 20h/wk
*2,0002,0002,0002,0002,0002,000
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Total base scenario:12,9002327383926,035270760636361,7702,1505865394,8662002,03623956620012,536239386200386239386200386239236
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* for growth scenario12,9002327383926,035270760636361,7702,1502,58653911,8662004,5162392,56620016,5362394,3862004,3862394,3862004,3862394,236
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Projected cash flow
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Total base scenario1,8823165,67312608-5,055-2701,1242,801-6361846,030-2,150-586-539-4,866-200-536-239-566-2006,728-239-386-200-386-239-386-200-386-239-236
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* for growth scenario1,8823165,67312608-5,055-2701,1242,801-6361846,030-2,150-2,586-539-11,866-200-3,016-239-2,566-2002,728-239-4,386-200-4,386-239-4,386-200-4,386-239-4,236
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