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Trésorerie Mensuelle

TABLEAU DE TRÉSORERIE MENSUELLE PROBATIOVAULT (k€)
T3 2026 - 2030
Période Jul 26 Jul 26 Aug 26 Sep 26 Oct 26 Nov 26 Dec 26 Jan 27 Feb 27 Mar 27 Apr 27 May 27 Jun 27 Jul 27 Aug 27 Sep 27 Oct 27 Nov 27 Dec 27 Jan 28 Feb 28 Mar 28 Apr 28 May 28 Jun 28 Jul 28 Aug 28 Sep 28 Oct 28 Nov 28 Dec 28 Jan 29 Feb 29 Mar 29 Apr 29 May 29 Jun 29 Jul 29 Aug 29 Sep 29 Oct 29 Nov 29 Dec 29 Jan 30 Feb 30 Mar 30 Apr 30 May 30 Jun 30 Jul 30 Aug 30 Sep 30 Oct 30 Nov 30
ENCAISSEMENTS
B2B RH (PME) 2 3 5 8 12 15 18 22 28 32 36 38 40 42 44 46 48 50 55 62 70 78 85 88 90 92 95 98 100 105 105 113 121 129 137 145 153 161 169 177 185 193 201 209 217 225 233 241 249 257 265 273 281 289
B2C Mineurs Premium 5 6 8 10 12 15 18 22 28 35 40 45 48 50 52 55 58 60 65 72 80 88 95 98 100 105 108 110 115 120 120 127 134 141 148 155 162 169 176 183 190 197 204 211 218 225 232 239 246 253 260 267 274 281
Établissements B2B 0 0 0 50 0 50 0 0 0 25 0 0 0 0 75 0 0 0 210 0 0 35 0 0 0 0 105 0 0 0 294 0 0 49 0 0 0 0 147 0 0 0 411.6 0 0 68.6 0 0 0 0 205.8 0 0 0
B2B2C Garages 1 1 2 3 4 5 6 7 8 9 10 10 10 10 10 10 10 10 36 42 48 54 60 60 60 60 60 60 60 60 66 77 88 99 110 110 110 110 110 110 110 110 96 112 128 144 160 160 160 160 160 160 160 160
TOTAL ENCAISSEMENTS 8 10 15 71 28 85 42 51 64 101 86 93 98 102 181 111 116 120 366 176 198 255 240 246 250 257 368 268 275 285 585 317 343 418 395 410 425 440 602 470 485 500 912.6 532 563 662.6 625 640 655 670 890.8 700 715 730
DÉCAISSEMENTS
Masse salariale 16.25 16.25 16.25 16.25 16.25 16.25 32.5 32.5 32.5 32.5 32.5 32.5 32.5 32.5 32.5 32.5 32.5 32.5 54 54 54 54 54 54 54 54 54 54 54 54 70 70 70 70 70 70 70 70 70 70 70 70 97.5 97.5 97.5 97.5 97.5 97.5 97.5 97.5 97.5 97.5 97.5 97.5
Marketing & Acquisition 2 2.5 3.75 17.75 7 21.25 10.5 12.75 16 25.25 21.5 23.25 24.5 25.5 45.25 27.75 29 30 91.5 44 49.5 63.75 60 61.5 62.5 64.25 92 67 68.75 71.25 146.25 79.25 85.75 104.5 98.75 102.5 106.25 110 150.5 117.5 121.25 125 228.15 133 140.75 165.65 156.25 160 163.75 167.5 222.7 175 178.75 182.5
Infrastructure (cloud+blockchain) 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 5 5 5 5 5 5 5 5 5 5 5 5 8 8 8 8 8 8 8 8 8 8 8 8 13 13 13 13 13 13 13 13 13 13 13 13
Support & Frais généraux 6.2 6.5 7.25 15.65 9.2 17.75 16.3 17.65 19.6 25.15 22.9 23.95 24.7 25.299999999999997 37.15 26.65 27.4 28 66.9 38.4 41.7 50.25 48 48.9 49.5 50.55 67.19999999999999 52.199999999999996 53.25 54.75 101.75 61.55 65.44999999999999 76.69999999999999 73.25 75.5 77.75 80 104.3 84.5 86.75 89 151.89 94.8 99.45 114.39 108.75 111 113.25 115.5 148.61999999999998 120 122.25 124.5
R&D & Conformité 21 21 21 21 21 21 10 10 10 10 10 10 10 10 10 10 10 10 7 7 7 7 7 7 7 7 7 7 7 7 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
TOTAL DÉCAISSEMENTS 46.45 47.25 49.25 71.65 54.45 77.25 71.3 74.9 80.1 94.9 88.9 91.7 93.7 95.3 126.9 98.9 100.9 102.5 224.4 148.4 157.2 180 174 176.4 178 180.8 225.2 185.2 188 192 331 223.8 234.2 264.2 255 261 267 273 337.8 285 291 297 495.53999999999996 343.3 355.7 395.53999999999996 380.5 386.5 392.5 398.5 486.81999999999994 410.5 416.5 422.5
CASH-FLOW MENSUEL -38.45 -37.25 -34.25 -0.6500000000000057 -26.450000000000003 7.75 -29.299999999999997 -23.900000000000006 -16.099999999999994 6.099999999999994 -2.9000000000000057 1.2999999999999972 4.299999999999997 6.700000000000003 54.099999999999994 12.099999999999994 15.099999999999994 17.5 141.6 27.599999999999994 40.80000000000001 75 66 69.6 72 76.19999999999999 142.8 82.80000000000001 87 93 254 93.19999999999999 108.80000000000001 153.8 140 149 158 167 264.2 185 194 203 417.06000000000006 188.7 207.3 267.06000000000006 244.5 253.5 262.5 271.5 403.98 289.5 298.5 307.5
Apports/Levées 850 0 0 0 0 0 0 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Trésorerie début 0 811.55 774.3 740.05 739.4 712.9499999999999 720.6999999999999 691.4 667.5 651.4 657.5 654.6 785.9000000000001 790.2 796.9000000000001 851.0000000000001 863.1000000000001 878.2000000000002 895.7000000000002 1037.3000000000002 1064.9 1105.7 1180.7 1246.7 1316.3 1388.3 1464.5 1607.3 1690.1 1777.1 1870.1 2124.1 2217.2999999999997 2326.1 2479.9 2619.9 2768.9 2926.9 3093.9 3358.1 3543.1 3737.1 3940.1 4357.16 4545.86 4753.16 5020.22 5264.72 5518.22 5780.72 6052.22 6456.200000000001 6745.700000000001 7044.200000000001
TRÉSORERIE FIN 811.55 774.3 740.05 739.4 712.9499999999999 720.6999999999999 691.4 667.5 651.4 657.5 654.6 785.9000000000001 790.2 796.9000000000001 851.0000000000001 863.1000000000001 878.2000000000002 895.7000000000002 1037.3000000000002 1064.9 1105.7 1180.7 1246.7 1316.3 1388.3 1464.5 1607.3 1690.1 1777.1 1870.1 2124.1 2217.2999999999997 2326.1 2479.9 2619.9 2768.9 2926.9 3093.9 3358.1 3543.1 3737.1 3940.1 4357.16 4545.86 4753.16 5020.22 5264.72 5518.22 5780.72 6052.22 6456.200000000001 6745.700000000001 7044.200000000001 7351.700000000001
INDICATEURS CLÉS
Runway restant (mois) 0 99 99 99 99 99 99 99 99 99 99 0 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99
Burn rate cumulé (k€) 850 850 850 850 850 850 850 850 850 850 850 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980