Cash Flow Statement
Indirect Method · Apr-25 to Mar-27 · A$
Scenario
| AUD $ | Apr 25 | May 25 | June 25 | July 25 | Aug 25 | Sept 25 | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | June 26 | July 26 | Aug 26 | Sept 26 | Oct 26 | Nov 26 | Dec 26 | Jan 27 | Feb 27 | Mar 27 | FY25 Total | FY26 Fcst |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Actual | Forecast | |
| OPERATING ACTIVITIES | ||||||||||||||||||||||||||
| Net Profit / (Loss) | ($92,533) | ($89,193) | ($56,908) | ($50,568) | ($53,283) | ($25,053) | ($48,878) | ($44,593) | ($32,308) | ($14,858) | $3,508 | $12,722 | $9,268 | $13,273 | $22,487 | $36,909 | $43,041 | $54,381 | $70,929 | $78,478 | $91,236 | $109,202 | $118,877 | $133,052 | ($491,945) | $781,133 |
| Add: Depreciation & Amortisation | $7,700 | $7,700 | $7,700 | $7,700 | $7,700 | $7,700 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,700 | $8,700 | $8,700 | $8,700 | $8,700 | $8,700 | $8,700 | $8,700 | $8,700 | $8,700 | $8,700 | $8,700 | $95,400 | $104,400 |
| Change in Accounts Receivable | $15,000 | ($12,000) | ($13,000) | ($12,000) | ($13,000) | ($14,000) | ($15,000) | ($13,000) | ($13,000) | ($10,000) | ($14,000) | ($13,000) | ($11,000) | ($12,000) | ($13,000) | ($14,000) | ($15,000) | ($16,000) | ($17,000) | ($17,000) | ($18,000) | ($19,000) | ($20,000) | ($20,000) | ($127,000) | ($192,000) |
| Change in Deferred Revenue | ($30,000) | $7,200 | $7,800 | $7,200 | $7,800 | $8,400 | $9,000 | $7,800 | $7,800 | $6,000 | $8,400 | $7,800 | $6,600 | $7,200 | $7,800 | $8,400 | $9,000 | $9,600 | $10,200 | $10,200 | $10,800 | $11,400 | $12,000 | $12,000 | $55,200 | $115,200 |
| Change in Accounts Payable | $5,750 | — | — | — | — | — | $6,600 | — | — | — | — | — | $1,650 | — | — | — | — | — | — | — | — | — | — | — | $12,350 | $1,650 |
| Net Cash from Operations | ($94,083) | ($86,493) | ($54,608) | ($47,868) | ($50,983) | ($23,153) | ($40,278) | ($41,793) | ($29,508) | ($10,858) | $5,908 | $15,522 | $15,018 | $16,973 | $25,787 | $39,809 | $45,541 | $56,481 | $72,629 | $80,178 | $92,536 | $110,102 | $119,377 | $133,552 | ($458,195) | $807,983 |
| INVESTING ACTIVITIES | ||||||||||||||||||||||||||
| Capitalised Development Costs | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($216,000) | ($216,000) |
| Capital Expenditure | — | — | ($15,000) | — | — | — | — | — | ($15,000) | — | — | — | — | — | ($15,000) | — | — | — | — | — | ($15,000) | — | — | — | ($30,000) | ($30,000) |
| Net Cash from Investing | ($18,000) | ($18,000) | ($33,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($33,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($33,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($33,000) | ($18,000) | ($18,000) | ($18,000) | ($246,000) | ($246,000) |
| FINANCING ACTIVITIES | ||||||||||||||||||||||||||
| Loan Repayments | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($99,996) | ($99,996) |
| Net Cash from Financing | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($8,333) | ($99,996) | ($99,996) |
| CASH SUMMARY | ||||||||||||||||||||||||||
| Net Cash Movement | ($120,416) | ($112,826) | ($95,941) | ($74,201) | ($77,316) | ($49,486) | ($66,611) | ($68,126) | ($70,841) | ($37,191) | ($20,425) | ($10,811) | ($11,315) | ($9,360) | ($15,546) | $13,476 | $19,208 | $30,148 | $46,296 | $53,845 | $51,203 | $83,769 | $93,044 | $107,219 | ($804,191) | $461,987 |
| Opening Cash | $850,000 | $729,584 | $616,758 | $520,817 | $446,616 | $369,300 | $319,814 | $253,203 | $185,077 | $114,236 | $77,045 | $56,620 | $45,809 | $34,494 | $25,134 | $9,588 | $23,064 | $42,272 | $72,420 | $118,716 | $172,561 | $223,764 | $307,533 | $400,577 | $4,539,070 | $1,475,932 |
| Closing Cash Balance | $729,584 | $616,758 | $520,817 | $446,616 | $369,300 | $319,814 | $253,203 | $185,077 | $114,236 | $77,045 | $56,620 | $45,809 | $34,494 | $25,134 | $9,588 | $23,064 | $42,272 | $72,420 | $118,716 | $172,561 | $223,764 | $307,533 | $400,577 | $507,796 | $45,809 | $507,796 |
| LIQUIDITY METRICS | ||||||||||||||||||||||||||
| Monthly Burn Rate | $94,083 | $86,493 | $54,608 | $47,868 | $50,983 | $23,153 | $40,278 | $41,793 | $29,508 | $10,858 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $479,625 | — |
| Runway (months) | $8 | $7 | $10 | $9 | $7 | $14 | $6 | $4 | $4 | $7 | $99 | $99 | $99 | $99 | $99 | $99 | $99 | $99 | $99 | $99 | $99 | $99 | $99 | $99 | $274 | $1,188 |