Cash Flow
Opening and closing cash position across the 5-year plan, assuming the €320,000 seed round closes in Year 1.
Cash Flow Statement
Year 1–5 (€) — operating cash flow approximated from net profit
| Line | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|---|---|---|---|---|
| Opening cash | €320,000 | €1,017,694 | €3,738,470 | €15,053,880 | €46,767,405 |
| Operating cash flow | €697,694 | €2,720,776 | €11,315,410 | €31,713,525 | €72,784,755 |
| Funding raised | €320,000 | €0 | €0 | €0 | €0 |
| Closing cash | €1,017,694 | €3,738,470 | €15,053,880 | €46,767,405 | €119,552,160 |
Illustrative only — operating cash flow is approximated from net profit with no working-capital or collections timing lag modeled.
Scenario Controls
Cash flow assumptions
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