Closes / month
New closes
MRR forecast
MRR / monthly revenue10% monthly MRR growth15% monthly MRR growth20% monthly MRR growth
Bank balance forecast
Bank balance
Monthly cashflow
Net cashflowTotal expensesMonthly revenue
Forecast table
| Month | Active reps | Rep capacity | New closes | New MRR | Churned MRR | Ending MRR | Revenue | Total expenses | Net cashflow | Bank balance |
|---|
Assumptions
Revenue is approximated as the average MRR during each month. Churn is monthly MRR churn, not necessarily logo churn. Salesperson salary is entered annually and converted to monthly cost. This does not include GST timing, tax, payment processing margin, financing, commissions unless added through the extra cost loading field, or one-off implementation costs.