25 

 

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

Cash Received

Revenue

-

$              

-

$                   

-

$                   

15,340

$               

29,554

$               

32,921

$               

38,403

$               

48,447

$               

76,587

$              

140,984

$              

244,983

$              

446,720

$              

New Current Borrowing

-

$              

-

$                   

-

$                   

-

$                     

-

$                     

-

$                     

-

$                     

-

$                     

-

$                    

-

$                      

-

$                      

-

$                      

New Long-Term Liabilities

-

$              

-

$                   

-

$                   

-

$                     

-

$                     

-

$                     

-

$                     

-

$                     

-

$                    

-

$                      

-

$                      

-

$                      

Sale of Other Current Assets

-

$              

-

$                   

-

$                   

-

$                     

-

$                     

-

$                     

-

$                     

-

$                     

-

$                    

-

$                      

-

$                      

-

$                      

Sale of Long-Term Assets

-

$              

-

$                   

-

$                   

-

$                     

-

$                     

-

$                     

-

$                     

-

$                     

-

$                    

-

$                      

-

$                      

-

$                      

New Investment Received

-

$              

-

$                   

-

$                   

-

$                     

-

$                     

-

$                     

-

$                     

-

$                     

-

$                    

-

$                      

-

$                      

-

$                      

Subtotal Cash Received

-

$              

-

$                   

-

$                   

15,340

$               

29,554

$               

32,921

$               

38,403

$               

48,447

$               

76,587

$              

140,984

$              

244,983

$              

446,720

$              

Expenditures

Expenditures from Operations

50,180

$        

50,180

$             

50,180

$             

52,614

$               

54,882

$               

55,394

$               

56,225

$               

57,718

$               

61,948

$              

71,003

$                

85,409

$                

172,359

$              

Subtotal Spent on Operations

50,180

$        

50,180

$             

50,180

$             

52,614

$               

54,882

$               

55,394

$               

56,225

$               

57,718

$               

61,948

$              

71,003

$                

85,409

$                

172,359

$              

Additional Cash Spent 

    Current Borrowing Repay

-

$              

-

$                   

-

$                   

-

$                     

-

$                     

-

$                     

-

$                     

-

$                     

-

$                    

-

$                      

-

$                      

-

$                      

    L-T Liabilities Principal Repay

-

$              

325

$                   

661

$                   

1,000

$                 

1,255

$                 

1,433

$                 

1,592

$                 

1,721

$                 

1,795

$                

1,795

$                  

1,795

$                  

1,795

$                  

    Purchase Inventory

-

$              

-

$                   

-

$                   

-

$                     

-

$                     

-

$                     

-

$                     

-

$                     

-

$                    

-

$                      

-

$                      

-

$                      

    Purchase Long-Term Assets

-

$              

-

$                   

-

$                   

-

$                     

-

$                     

-

$                     

-

$                     

-

$                     

-

$                    

-

$                      

-

$                      

-

$                      

    Dividends

-

$              

-

$                   

-

$                   

-

$                     

-

$                     

-

$                     

-

$                     

-

$                     

-

$                    

-

$                      

-

$                      

-

$                      

Cash Spent

50,180

$        

50,505

$             

50,841

$             

53,614

$               

56,137

$               

56,827

$               

57,816

$               

59,439

$               

63,743

$              

72,797

$                

87,204

$                

174,154

$              

Net Cash Flow

(50,180)

$      

(50,505)

$            

(50,841)

$            

(38,274)

$              

(26,583)

$              

(23,906)

$              

(19,413)

$              

(10,992)

$              

12,844

$              

68,187

$                

157,779

$              

272,566

$              

Cash Balance

-

$              

-

$                   

-

$                   

-

$                     

-

$                     

-

$                     

-

$                     

-

$                     

12,844

$              

81,031

$                

238,810

$              

511,376

$              

Year 1 Cash Flow