2. Cashflow and Investment Plan (Aug. 2024)

For the planning of the investments a Cashflow plan with revenues, costs, investments has been drawn up. During the start-up phase € 1,300 is needed in external funds. Furthermore, the start-up phase provides sufficient cashflow for the first expansion investments. Furthermore, it appears that little income can be paid to me as an entrepreneur. For me it means that additional income must be raised. This situation will last until 2026.