Cash Flow Forecast

After speaking to a business advisor at the bank about cash flow charts and what our loan would need to cover I completed this cash flow chart.

This cash flow chart based on a steady incline in business based on increasing publicity and a growing portfolio. It was a substantial step forward finally seeing how money would work and what the loan would cover, I feel we can now start to progress with pricing, although this is an unclear category working with music and low budgets.