Earnings Since May 2016

Date Project
5/30/2015 Project 1
5/30/2015 Project 2
5/30/2016 Project 3
6/25/2016 Project 4
6/25/2016 Project 5
8/26/2016 Project 6
10/27/2016 Project 7
11/18/2016 Project 8
11/7/2016 Project 9
1/23/2017 Project 10
11/28/2016 Project 11
12/22/2016 Project 12
4/12/2017 Project 13
1/9/2017 Project 14
21/04/2017 Project 15
3/1/2017 Project 16
2/1/2017 Project 17
5/8/2017 Project 18
4/1/2017 Project 19
1/17/2017 Project 20
4/12/2017 Project 21
1/20/2017 Project 22
2/2/2017 Project 23
3/23/2017 Project 24
3/23/2017 Project 25
3/20/2017 Project 26
4/12/2017 Project 27
5/8/2017 Project 28
5/8/2017 Project 29
5/8/2017 Project 30
5/22/2017 Project 31
5/25/2017 Project 32
5/25/2017 Project 33
8/16/2017 Project 34
 8/29/2017 Project 35
8/29/2017 Project 36
8/29/2017 Project 37
9/5/2017 Project 38
9/26/2017 Project 39
9/26/2017 Project 40
1/19/2018 Project 41
10/1/2017 Project 42
11/6/2017 Project 43
11/6/2017 Project 44
12/3/2017 Project 45
1/7/2018 Project 46
2/6/2018 Project 47
1/7/2018 Project 48
1/19/2018 Project 49
2/3/2018 Project 50
2/6/2018 Project 51

Total
 Gross earnings with trading Sin
Invoice No Total Date
1 £ 1,000.00 4/1/2017
2 8/1/2016
3 £ 1,000.00 9/1/2016
4 £ 1,000.00 10/1/2016
5 £ 1,000.00 11/1/2016
6 £ 1,000.00 12/1/2016
7 1/1/2017
8 £ 1,000.00 2/1/2017
9 £ 1,000.00 3/1/2017
10 £ 1,000.00 4/1/2017
11 £ 1,000.00 5/1/2017
12 £ 1,000.00 6/1/2017
13 £ 1,000.00 7/1/2017
14 £ 1,000.00 8/1/2017
15 £ 1,000.00 1/1/2017
16 £ 1,000.00 12/18/2016
17 £ 1,000.00 12/18/2016
18 £ 1,000.00 6/19/2016
19 £ 1,000.00 5/25/2017
20 £ 1,000.00 9/25/2017
21 £ 1,000.00
22 £ 1,000.00
23 £ 1,000.00
24 £ 1,000.00
25 £ 1,000.00
26 £ 1,000.00
27 £ 1,000.00
28 £ 1,000.00
29 £ 1,000.00
30 £ 1,000.00
31 £ 1,000.00
32 £ 1,000.00 Total
33 £ 1,000.00
34 £ 1,000.00
35 £ 1,000.00
36 £ 1,000.00
37 £ 1,000.00
38 £ 1,000.00
39 £ 1,000.00
40 £ 1,000.00
41 £ 1,000.00
42 £ 1,000.00
43 £ 1,000.00
44 £ 1,000.00
45 £ 1,000.00
46 £ 1,000.00
47 £ 1,000.00
48 £ 1,000.00
49 £ 1,000.00
50 £ 1,000.00
51 £ 1,000.00

£ 49,000.00
rnings with trading Since May 2016 Year Month
Item Total 2016 May
Food £ 1,000.00 2016 Jun
Acommodation August £ 1,000.00 2016 Jul
Acommodation September £ 1,000.00 2016 Aug
Acommodation October £ 1,000.00 2016 Sep
Acommodation November £ 1,000.00 2016 Oct
Acommodation December £ 1,000.00 2016 Nov
Acommodation January £ 1,000.00 2016 Dec
Acommodation February £ 1,000.00 2017 Jan
Acommodation March £ 1,000.00 2017 Feb
Acommodation April £ 1,000.00 2017 Mar
Acommodation may £ 1,000.00 2017 Apr
Acommodation august £ 1,000.00 2017 May
Acommodation September £ 1,000.00 2017 Jun
Acommodation October £ 1,000.00 2017 Jul
Yoga £ 1,000.00 2017 Aug
Safari £ 1,000.00 2017 Sep
Osan accomodation £ 1,000.00 2017 Oct
Ta kloi tip £ 1,000.00 2017 Nov
Boat trips £ 1,000.00 2017 Dec
Kitesurfing/Accommodation £ 1,000.00 2018 Jan
2018 Feb
2018 Mar
2018 Apr
2018 May
2018 Jun
2018 Jul
2018 Aug
2018 Sep
2018 Oct
2018 Nov
2018 Dec
£ 20,000.00 Total
Total Total Earnings
£ 3,200.00 Total
£ 3,200.00 Starting month
£ 3,200.00 Total months
£ 3,200.00 Total Per Month
£ 3,200.00 Estimated Total Per Mont
£ 3,200.00
£ 3,200.00
£ 3,200.00
£ 3,200.00
£ 3,200.00
£ 3,200.00
£ 3,200.00
£ 3,200.00
£ 3,200.00
£ 3,200.00
£ 3,200.00
£ 3,200.00
£ 3,200.00
£ 3,200.00
£ 3,200.00
£ 3,200.00
£ 3,800.00

£ 71,000.00
£ 69,000.00
5/1/2016
79
£ 873.42
£ 1,669.62
Current Assets
HSBC £ 5,000.00
HSBC SAVINGS £ 25,000.00
HSBC CREDIT CARD -£ 1,030.00
HALIFAX £ -
BANCOMER £ 10,000.00
PAYPAL £ 2,000.00
CASH £ 500.00
UPWORK £ 2,000.00

TOTAL £ 43,470.00
Forecasts for freelancers
Freelancer Price per hour (Freelancer) Paid total
Freelancer x £ 7.00 £ 63.00

TOTAL £ 63.00

Forecasts for freelancers

Freelancer Price per hour (Freelancer) Price per Month (Freelancer)
Freelancer A £ 13.00 £ 520.00
Freelancer B £ 15.00 £ 600.00
Freelancer C £ 20.00 £ 800.00
Freelancer D £ 20.00 £ 800.00

TOTAL £ 2,720.00
REALISTIC TOTAL £ 2,720.00
Price charged to customer per houDirection time (Per hour) (Thomas)
£ 100.00 0.2

Price charged to customer Direction time (Per hour) (Thomas)

£ 100.00 0.2
£ 100.00 0.15
£ 100.00 0.05
£ 100.00 0.15
Direction time in £ (Per Hour) (Thomas) Hours worked by Project
£ 20.00 9

Direction time in £ (Per Hour) (Thomas) Hours worked by month (Freelancer)

£ 20.00 40
£ 15.00 40
£ 5.00 40
£ 15.00 40
Project name Invoice Hours Freed
Project 1 Invoice 1 7.2

7.2

Hours Freed Extra time potential (Thomas) Money made from freelancer
32 £ 3,200.00 £ 2,680.00
34 £ 3,400.00 £ 2,800.00
38 £ 3,800.00 £ 3,000.00
34 £ 3,400.00 £ 2,600.00

138 £ 13,800.00 £ 11,080.00

80 £ 8,000.00 £ 11,080.00
Extra time potential (Thomas)
£ 720.00

£ 720.00

Maximium Potential Earned (Including extra time potential)

£ 5,880.00
£ 6,200.00
£ 6,800.00
£ 6,000.00

£ 24,880.00
£ 19,080.00
Money made from freelancer
£ 657.00

£ 657.00
Maximium Potential Earned (Including extra time potential)
£ 1,377.00

£ 1,377.00
Income Forecasts
Invoiced Very likely
Project 52 £ 4,000.00 Project 61
Project 53 £ 3,000.00 Project 62
Project 54 £ 15,000.00 Project 63
Project 55 £ 1,500.00 Project 64
Project 56 £ 2,000.00 Project 65
Project 57 £ 400.00 Project 66
Project 58 £ 2,000.00 Project 67
Project 59 £ 4,000.00 Project 68
Project 60 £ 2,000.00

Subtotal £ 33,900.00
Total £ 33,900.00

Hour Forecasts
Active Hours Inactive
Project 61 12 Project 69
Project 62 9 Project 70
Project 63 60 Project 71
Project 64 10 Project 72
Project 65 10
Project 66 60
Project 67 10
Project 68 49
Project 69 70

Total hours 290

Total Weeks (30hr week) 11.6
Potential Income £ 29,000.00
 Likely Unlikely
£ 6,000.00 Project 69 £ 2,000.00 Project 72 £ 5,000.00
£ 4,000.00 Project 70 £ 3,000.00 Project 73 £ 7,000.00
£ 4,000.00 Project 71 £ 2,000.00
£ 3,000.00 Project 72 £ 3,000.00
£ 3,500.00
£ 500.00
£ 5,000.00
£ 3,000.00

£ 29,000.00 Subtotal £ 10,000.00 Subtotal £ 12,000.00

£ 62,900.00 Subtotal £ 72,900.00 Subtotal £ 84,900.00

Hours Pitches Hours

30 Project 73 10
40 Project 74 15
10 Project 75 10
20

100 35
3.3 1.2
£ 10,000.00 -£ 3,500.00
Invoices Paid Expected
Project 1 £ 1,000.00
Project 2
Project 3 £ 1,000.00
Project 4 £ 1,000.00
Project 5 £ 1,000.00
Project 6 £ 1,000.00
Project 7 £ 1,000.00
Project 8 £ 1,000.00
Project 9
Project 10 £ 1,000.00
Project 11 £ 1,000.00
Project 12 £ 1,000.00
Project 13 £ 1,000.00
Project 14 £ 1,000.00
Project 15 £ 1,000.00
Project 16 £ 1,000.00
Project 17 £ 1,000.00
Project 18 £ 1,000.00
Project 19 £ 1,000.00
Project 20 £ 1,000.00
Project 21 £ 1,000.00
Project 22 £ 1,000.00
Project 23 £ 1,000.00
Project 24 £ 1,000.00
Project 25 £ 1,000.00
Project 26 £ 1,000.00
Project 27 £ 1,000.00
Project 28 £ 1,000.00
Project 29 £ 1,000.00
Project 30 £ 1,000.00
Project 31 £ 1,000.00
Project 32 £ 1,000.00
Project 33 £ 1,000.00
Project 34 £ 1,000.00
Project 35 £ 1,000.00
Project 36 £ 1,000.00
Project 37 £ 1,000.00
Project 38 £ 1,000.00
Project 39 £ 1,000.00
Project 40 £ 1,000.00
Project 41 £ 1,000.00
Project 42 £ 1,000.00
Project 43 £ 1,000.00
Project 44 £ 1,000.00
Project 45 £ 1,000.00
Project 46 £ 1,000.00
Project 47 £ 1,000.00
Project 48 £ 1,000.00
Project 49 £ 1,000.00
Project 50 £ 1,000.00
Project 51 £ 1,000.00
Project 52 £ 4,000.00
Project 53 £ 3,000.00
Project 54 £ 15,000.00
Project 55 £ 1,500.00
Project 56 £ 2,000.00
Project 57 £ 400.00
Project 58 £ 2,000.00
Project 59 £ 4,000.00
Project 60 £ 2,000.00
TOTAL £ 49,000.00 £ 33,900.00
Unpaid Total
£ 1,000.00
£ 1,000.00 £ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00 £ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
 £ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 1,000.00
£ 4,000.00
£ 3,000.00
£ 15,000.00
£ 1,500.00
£ 2,000.00
£ 400.00
£ 2,000.00
£ 4,000.00
£ 2,000.00
£ 2,000.00 £ 74,500.00
Living Expenses Forecast Month Year
Food £ 312.00 £ 3,744.00
Alcohol £ 60.00 £ 720.00
Motorbike £ 54.00 £ 648.00
Surfing £ 50.00 £ 600.00
Miscelaneous £ 40.00 £ 480.00
Rent £ 137.30 £ 1,647.60
Visa £ 21.00 £ 252.00
Flights £ 45.00 £ 540.00
Travel £ 150.00 £ 1,800.00
Total £ 869.30 £ 10,431.60

Total expenses per month £ 914.94

Total expenses per year £ 10,979.32
Savings in Months 47.5
Expected Savings in Months 84.6
Work Expenses Forecast Month Year
One Drive Storage £ 4.92 £ 59.00
Host Gator £ 8.83 £ 105.96
Godaddy £ 5.24 £ 62.88
Spotify £ 9.99 £ 119.88
Insurance £ 16.67 £ 200.00

Total £ 45.64 £ 547.72