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Cash Flows 

 

 

 

 

 

 

 

 

 

 

 

 

 

12 Months

Jan-14

Feb-14

Mar-14

Apr-14

May-14

Jun-14

Jul-14

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

Cash Inflows
Cash, Beginning Balance

498,800.00

$                             

460,774.01

$                            

417,341.52

$                             

374,329.74

$                            

354,138.46

$                             

336,811.58

$                             

322,810.39

$                             

319,971.39

$                            

319,278.38

$                             

329,254.80

$                             

376,177.61

$                             

475,903.78

$                             

Operating 
Operating Income

5,956.00

$                                 

4,210.00

$                                

10,525.00

$                               

26,838.75

$                              

32,850.63

$                               

40,209.17

$                               

49,216.03

$                               

60,240.42

$                              

73,734.27

$                               

112,813.43

$                             

172,604.55

$                             

264,084.96

$                             

Financing
  Additional Capital 

-

$                                          

-

$                                         

-

$                                          

-

$                                         

-

$                                          

-

$                                          

-

$                                          

-

$                                         

-

$                                          

-

$                                          

-

$                                          

-

$                                          

Total Cash Inflows

504,756.00

$        

464,984.01

$       

427,866.52

$        

401,168.49

$       

386,989.09

$        

377,020.75

$        

372,026.42

$        

380,211.81

$       

393,012.64

$        

442,068.23

$        

548,782.16

$        

739,988.74

$        

Less: Cash Outflows
Operating 
     Rent Expense

1,950.00

$              

1,950.00

$             

1,950.00

$              

1,950.00

$             

1,950.00

$              

1,950.00

$              

1,950.00

$              

1,950.00

$             

1,950.00

$              

1,950.00

$              

1,950.00

$              

1,950.00

$              

     Utilities Expense

150.00

$                  

150.00

$                 

150.00

$                  

150.00

$                 

150.00

$                  

150.00

$                  

150.00

$                  

150.00

$                 

180.00

$                  

216.00

$                  

259.20

$                  

311.04

$                  

     Contractor Expense

8,333.33

$              

8,333.33

$             

8,333.33

$              

8,333.33

$             

8,333.33

$              

8,333.33

$              

8,333.33

$              

8,333.33

$             

8,333.33

$              

8,333.33

$              

8,333.33

$              

8,333.33

$              

     Management Fees

16,666.66

$           

16,666.66

$          

16,666.66

$           

16,666.66

$          

16,666.66

$           

16,666.66

$           

16,666.66

$           

16,666.66

$          

16,666.66

$           

16,666.66

$           

16,666.66

$           

16,666.66

$           

     Marketing Expense

16,090.00

$           

19,750.50

$          

25,644.79

$           

19,138.05

$          

22,285.51

$           

26,318.37

$           

24,496.37

$           

33,374.77

$          

36,169.18

$           

38,265.97

$           

45,210.51

$           

44,556.07

$           

     Hosting Expense

41.67

$                     

41.67

$                    

41.67

$                     

41.67

$                    

41.67

$                     

41.67

$                     

41.67

$                     

41.67

$                    

41.67

$                     

41.67

$                     

41.67

$                     

41.67

$                     

     Professional Services

333.33

$                  

333.33

$                 

333.33

$                  

333.33

$                 

333.33

$                  

333.33

$                  

    Website Development

417.00

$                  

417.00

$                 

417.00

$                  

417.00

$                 

417.00

$                  

417.00

$                  

417.00

$                  

417.00

$                 

417.00

$                  

417.00

$                  

417.00

$                  

417.00

$                  

Total Cash Outflows

43,981.99

$           

47,642.49

$          

53,536.78

$           

47,030.04

$          

50,177.50

$           

54,210.36

$           

52,055.03

$           

60,933.43

$          

63,757.84

$           

65,890.63

$           

72,878.37

$           

72,275.77

$           

Cash, Ending Balance

460,774.01

$        

417,341.52

$       

374,329.74

$        

354,138.46

$       

336,811.58

$        

322,810.39

$        

319,971.39

$        

319,278.38

$       

329,254.80

$        

376,177.61

$        

475,903.78

$        

667,712.97

$