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 |