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SearchMonthly burn, one-off initial payments and reserve against existing cash. Calculates maximum cash deficit, not only final balance.
Estimate based on your assumptions
| Period | Annual net cash flowEUR | BalanceEUR |
|---|---|---|
| 0 | 0 | 10,000 |
| 1 | -10,000 | 0 |
| 2 | -10,000 | -10,000 |
| 3 | -10,000 | -20,000 |
| 4 | -10,000 | -30,000 |
| 5 | -10,000 | -40,000 |
| 6 | -10,000 | -50,000 |
| 7 | -10,000 | -60,000 |
| 8 | -10,000 | -70,000 |
| 9 | -10,000 | -80,000 |
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Monthly burn, one-off initial payments and reserve against existing cash. Calculates maximum cash deficit, not only final balance.
Examples are illustrative. Profitability excludes recoverable indirect taxes; use consistent periods. Results depend on your inputs. No automatic legal rates are applied.
K = max(0, D × t + I₀ + R − S)
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