Free Cash Flow Tracking
We create and track FCF (Free Cash Flow) projects for the next twelve months. This is done here:
This sheets tracks:
Income: Total cash in from subscription and one-off payments.
COGS: Direct technology costs of running the Blue platform
Staff: Costs for the various full-time team members
General Expenses: Other expenses and non-platform related technology costs.
Gross Profit: Income - COGS
Net Profit: Gross Profit - Staff - General Expenses
Cumulative Cash Flow: The accumulated cash flow position since the start of the year.
Shareholder loans and contributions are tracked here:
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