Cash Flow
Opening cash in Year 1 already includes the €320,000 seed raise. The Year 1 net loss is fully covered — cash never goes negative.
Cash Flow Statement
Year 1–5 (€) — opening cash includes the €320,000 seed raise
| Line | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|---|---|---|---|---|
| Opening cash | €320,000 | €250,983 | €608,074 | €1,911,513 | €5,075,353 |
| Profit / (loss) | -€69,017 | €357,091 | €1,303,439 | €3,163,840 | €6,754,860 |
| Closing cash | €250,983 | €608,074 | €1,911,513 | €5,075,353 | €11,830,213 |
Illustrative only — cash flow equals opening cash plus net profit/(loss), with no working-capital or collections timing lag modeled.
Scenario Controls
Cash flow assumptions
Explore ANKKA in Detail
Download the full investor package or request access to the complete financial model and roadmap.