Free Cash Flow Tracking

We create and track FCF (Free Cash Flow) projects for the next twelve months. This is done here:

https://docs.google.com/spreadsheets/d/1sdoZIPcpn1NEYwZ9RUbvSl8-GwxwkQ5dYF0cBs-_sfw/edit#gid=0docs.google.com

Private Free Cash Flow Tracking Sheet

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:

https://docs.google.com/spreadsheets/d/1-QQ10syDSowMOEFEGz5XV5Ruh9XUi_PUkU5xSCcxfHg/edit#gid=0docs.google.com

Private Loans & Contributions Tracking Sheet