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Your Company Name
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Operational Budget &. Execution Table
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2022
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Cash-InJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryTTM Total
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Product Revenue (MRR) $ - $ - $ - $ 1,000 $ 2,000 $ 3,500 $ 5,500 $ 8,000 $ 12,000 $ 16,000 $ 20,000 $ 25,000 $ 30,000 $ 123,000
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Pre-seed investment round $ 450,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450,000
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Co-op student wage subsidey $ - $ - $ - $ - $ - $ - $ 5,000 $ - $ 5,000 $ - $ - $ - $ - $ 10,000
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R&D Grant $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ - $ - $ - $ - $ - $ - $ - $ 6,000
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Total $ 451,000 $ 1,000 $ 1,000 $ 2,000 $ 3,000 $ 4,500 $ 10,500 $ 8,000 $ 17,000 $ 16,000 $ 20,000 $ 25,000 $ 30,000 $ 589,000
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Cash-OutJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryTTM Total
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Founder 1 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 65,000
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Founder 2 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 65,000
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Founder 3 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 65,000
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Software developer 1 $ - $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 99,600
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Software developer 2 $ - $ - $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 8,300 $ 91,300
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Marketing lead $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 48,000
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Digital marketing co-op student $ - $ - $ 2,720 $ 2,720 $ 2,720 $ 2,720 $ 2,720 $ 2,720 $ 2,720 $ 2,720 $ 2,720 $ 2,720 $ 2,720 $ 29,920
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SDR $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,500 $ 3,500 $ 3,500 $ 3,500 $ 14,000
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Customer Sucess Rep $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,500 $ 3,500 $ 3,500 $ 3,500 $ 14,000
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Marketing Costs $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 32,000
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Office rent $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 15,600
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Employee onboarding costs $ - $ 3,000 $ 5,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8,000
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Legal & Consultants $ 5,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,000 $ - $ 8,000
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Hosting costs $ - $ 500 $ 500 $ 1,500 $ 1,500 $ 2,000 $ 2,500 $ 2,500 $ 3,000 $ 3,500 $ 4,000 $ 5,000 $ 7,000 $ 33,500
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Telephone, Computer & Internet $ 300 $ 300 $ 300 $ 300 $ 300 $ 300 $ 300 $ 300 $ 300 $ 300 $ 300 $ 300 $ 300 $ 3,900
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Software subscriptions $ 150 $ 150 $ 250 $ 250 $ 500 $ 500 $ 500 $ 500 $ 750 $ 750 $ 750 $ 750 $ 750 $ 6,550
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Total $ 21,650 $ 32,450 $ 47,570 $ 43,570 $ 43,820 $ 44,320 $ 44,820 $ 44,820 $ 47,570 $ 55,070 $ 55,570 $ 59,570 $ 58,570 $ 599,370
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Ending Cash Balance $ 429,350 $ 397,900 $ 351,330 $ 309,760 $ 268,940 $ 229,120 $ 194,800 $ 157,980 $ 127,410 $ 88,340 $ 52,770 $ 18,200 -$ 10,370
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Milestone Calendar
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MilestoneJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuary
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Early access beta
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Digital marketing campaignBuffer Zone
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Product launch
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Fundraising for seed round
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Cash-out
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