Appendix · Financial detail

Quarterly cash flow

Opening cash after pre-launch costs (£4.3K): £95.7K

Conservative

Q1Q2Q3Q4
Costs£27.5K£32.3K£32.7K£33.2K
Revenue£1.1K£8.1K£18.4K£32.2K
Cash at quarter-end£69.3K£45.1K£30.9K£29.8K

Optimistic

Q1Q2Q3Q4
Costs£29.2K£38.6K£40.7K£42.8K
Revenue£6.2K£46.3K£107.0K£203.2K
Cash at quarter-end£72.6K£80.3K£146.6K£307.0K
Wibblo Limited · Confidential
A01 / 03