Budget
October 2026 · forward planning
Projected end of Oct 2026
Bank balance 545 000 NOK as of 07 Oct 2026 ·
590 561 NOK
Bank 545 000·coming in 175 604·going out 130 044
Next 6 months. Click Budget to edit upcoming items.End of Mar 2027: 565 403 NOK
Total cash position
1 144 504 NOK
Bank balance, plus sales in transit, payouts remaining and other expected income, minus refunds not yet paid out
VAT owing
Termin 5 (Sep-Oct) 2026· in progress
Estimate30 410 NOK
Deadline 10 Dec
VAT on booked sales 28 940 − booked purchases 9 534 + expected income 13 050 − planned purchases 1 800 − recurring costs 246
Estimate from what is booked and expected so far. When the VAT period closes, type in the “Å betale” figure from Fiken's MVA-oversikt.
October 2026 planned items
| Item | Qty | Unit EUR | Unit NOK | Total EUR | Total NOK | Status | Due | Notes | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| Marketingrecurring | 1 | — | 4 000 | — | 4 000 | — | ||||
| Bank Integrationrecurring | 1 | — | 200 | — | 200 | — | ||||
| Fikenrecurring | 1 | — | 614 | — | 614 | — | ||||
| Zettle Kassasystemrecurring | 1 | — | 200 | — | 0 | — | ||||
| Google Workspacerecurring | 1 | — | 160 | — | 0 | — | ||||
| Hidepayrecurring | 1 | — | 30 | — | 30 | — | ||||
| Founder salaryrecurring | 1 | — | 26 000 | — | 26 000 | — | ||||
| Studio manager salaryrecurring | 1 | — | 19 000 | — | 19 000 | — | ||||
| Employer's tax and pensionrecurring | 1 | — | 7 200 | — | 7 200 | — | ||||
| Showroom rentrecurring | 1 | — | 14 500 | — | 0 | — | ||||
| Shopify subscriptionrecurring | 1 | — | 430 | — | 0 | — | ||||
| Recurring subtotal · 11 items | 72 334 | 57 044 | 15 290 paid | |||||||
| €5 000 | 57 500 | 20 Oct 2026 | ||||||||
| €782.61 | 9 000 | 25 Oct 2026 | ||||||||
October 2026 recurring (rent, software, etc.)57 044 NOK | ||||||||||
October 2026 planned items66 500 NOK | ||||||||||
Refunds not yet paid outMoney you have credited back to a customer but not paid out yet. It leaves when the refund is deducted from a payout, so it counts against this month.6 500 NOK | ||||||||||
Income expected in October 2026175 604 NOK | ||||||||||
Remaining after October 2026590 561 NOK | ||||||||||
November 2026 planned items
| Item | Qty | Unit EUR | Unit NOK | Total EUR | Total NOK | Status | Due | Notes | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| Marketingrecurring | 1 | — | 4 000 | — | 4 000 | — | ||||
| Bank Integrationrecurring | 1 | — | 200 | — | 200 | — | ||||
| Fikenrecurring | 1 | — | 614 | — | 614 | — | ||||
| Zettle Kassasystemrecurring | 1 | — | 200 | — | 200 | — | ||||
| Google Workspacerecurring | 1 | — | 160 | — | 160 | — | ||||
| Hidepayrecurring | 1 | — | 30 | — | 30 | — | ||||
| Founder salaryrecurring | 1 | — | 26 000 | — | 26 000 | — | ||||
| Studio manager salaryrecurring | 1 | — | 19 000 | — | 19 000 | — | ||||
| Employer's tax and pensionrecurring | 1 | — | 7 200 | — | 7 200 | — | ||||
| Showroom rentrecurring | 1 | — | 14 500 | — | 14 500 | — | ||||
| Shopify subscriptionrecurring | 1 | — | 430 | — | 430 | — | ||||
| Recurring subtotal · 11 items | 72 334 | 72 334 | ||||||||
November 2026 recurring (rent, software, etc.)72 334 NOK | ||||||||||
November 2026 planned items0 NOK | ||||||||||
Income expected in November 202689 150 NOK | ||||||||||
Remaining after November 2026607 377 NOK | ||||||||||
Keep Eye On
| Item | Qty | Unit EUR | Unit NOK | Total EUR | Total NOK | Status | Due | Notes | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| €2 173.91 | 25 000 | — | ||||||||
| €3 913.04 | 45 000 | — | ||||||||
Keep Eye On expenses70 000 NOK | ||||||||||
VAT payment (due 10 Dec 2026)The VAT amount entered on the notice above, counted in the month its payment is due.30 410 NOK | ||||||||||
Watch-list incomeMoney owed to you that lands beyond next month — a sale or expected payment dated further out, or one filed under 'Keep eye on' with no date. A dated row moves up into the month sections as its date comes closer; an undated one stays here until you give it a date.341 250 NOK | ||||||||||
Remaining after Keep Eye On848 217 NOK | ||||||||||
Sales in transit
Customer has paid; awaiting payout to bank
| Date | Invoice | Customer | Item | Status | Gross NOK | VAT NOK | Fees NOK | Bank deposit NOK | Payout received | Expected payout | Note |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07 Oct 2026 | 1206 | Kenta Ito | RTW shirt | paid | 2 720 | — | 120 | 2 600 | |||
| 06 Oct 2026 | V-2026-1006 | Ola Bakken | Cashmere scarf | paid | 2 500 | 500 | — | 2 500 | |||
| 05 Oct 2026 | 1205 | Mathis Dubois | MTO two-piece suit | paid | 17 520 | — | 736 | 16 784 |
Refunds not yet paid outMoney you have credited back to a customer, where the refund has not left yet. It goes out when the amount is deducted from a payout, so the projection counts it against this month.
Credited to the customer; not yet deducted from a payout
When the payout that carries a refund lands, register the payment in Fiken the same day. Until you do, the refund still counts as money about to leave, even if your bank balance already shows it gone.
6 500 NOK
| Date | Credit note | Customer | Owed to customer NOK |
|---|---|---|---|
| 16 Sept 2026 | #20031 | Sven Aas | 6 500 |
Payouts remaining
Customer hasn't paid yet
| Date | Invoice | Customer | Item | Status | Gross NOK | VAT NOK | Fees NOK | Bank deposit NOK |
|---|---|---|---|---|---|---|---|---|
| 03 Oct 2026 | F-2026-1003 | Even Rustad | MTO overcoat | unpaid | 19 800 | 3 960 | — | 19 800 |
| 22 Sept 2026 | F-2026-222 | Liam Chen | MTO trousers | unpaid | 4 720 | — | — | 4 720 |
Other expected income
| Source | Expected date | Amount EUR | Amount NOK | VAT NOK | Status | Notes | |
|---|---|---|---|---|---|---|---|
| — | |||||||
| €1 565.22 | 18 000 | — | ||||
| — | |||||||
| 2 700 | |||||||
| 1 750 | |||||||
| — | |||||||
| — | |||||||
| 12 000 | |||||||
| 2 900 | |||||||
| — | |||||||
| 8 400 | |||||||
| — | |||||||
| — | |||||||
| 1 500 | |||||||
| — | |||||||
| 9 600 | |||||||
| — | |||||||
| 3 960 | |||||||
| 7 600 | |||||||
| 9 200 | |||||||
| — | |||||||
| 10 400 | |||||||
| — | |||||||
| Total expected | 559 600 NOK | 67 310 | |||||
Recent changes
Edits to budget items and expected income show here. Each one can be undone.
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