Budget Plans
Yearly import planning — models, quantities, costs and margin targets
Cashflow forecast
Sales, supplier payments and reorder capacity
Modelled from approved budget, current stock pipeline and import-order due months.
Modelled bank cash now
13 153 333 SEK
Approved budget plus realised margin on sold and delivered cars.
Forecast ending cash
23 429 561 SEK
25 projected cars sold over the selected horizon.
Cars you can order
57
Based on 410 667 SEK average landed cost per car.
Gross inflow vs due payments
10 276 227 SEK
Avg. sale price 747 333 SEK across projected sales.
Assumptions: approved budget is used as opening cash reserve, import orders are paid in the month of estimated arrival, and monthly sales pace follows the approved volume plan while prioritising already reserved and workshop-bound cars.
Budget 2025
APPROVED Forecast driverTotal: 12 320 000 SEK
| Make | Model | Planned Qty | Order Month | Unit Cost | Total Cost | Target Margin | Est. Revenue | |
|---|---|---|---|---|---|---|---|---|
| 5 040 000 SEK | % | 6 146 341 SEK | ||||||
| 3 200 000 SEK | % | 3 809 524 SEK | ||||||
| 2 280 000 SEK | % | 2 746 988 SEK | ||||||
| 1 800 000 SEK | % | 2 250 000 SEK |
Manual edits, including order month, update the cashflow graph immediately. Save to persist them.