Appendix · Financial detail
Quarterly cash flow
Opening cash after pre-launch costs (£4.3K): £95.7K
Conservative
| Q1 | Q2 | Q3 | Q4 | |
|---|---|---|---|---|
| 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
| Q1 | Q2 | Q3 | Q4 | |
|---|---|---|---|---|
| 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 |