CoSauce Cashflow Dashboard

CSR Holdings SA + Catch Consultants International

FNB Balance

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Wise Balance (SGD)

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Combined (ZAR)

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Bank Balance (ZAR) - Daily

Monthly Cash Movement

Daily Net Cash Movement

Revenue by Client (Monthly)

Total Debt Over Time (ZAR)

Debt Breakdown by Type

Payment Plans

Loan Schedule

Vendor & Tax Debts

FX Rates (to ZAR)

NZD/ZAR

AUD/ZAR

CAD/ZAR

SGD/ZAR

GBP/ZAR

USD/ZAR

Base Assumptions

Starting Bank Balance (ZAR)

Monthly Fixed Costs (ZAR)

Monthly Director Distributions (ZAR)

SARS Monthly Payment (ZAR)

Andy McLeod Monthly (CAD)

Daniel Taiaroa Bullet (NZD, May 5)

New Campaigns

Existing Monthly Revenue (ZAR)

Projected Cash Position

Debt Extinguishment Timeline

Move Transaction

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