Pro Forma Cash Flow                                                                
     Month 1  Month 2  Month 3  Month 4  Month 5  Month 6  Month 7  Month 8  Month 9  Month 10  Month 11  Month 12  Year 1    Month 13  Month 14  Month 15  Month 16  Month 17  Month 18  Month 19  Month 20  Month 21  Month 22  Month 23  Month 24  Year 2  Year 2  Year 3  Year 4  Year 5
Cash Received                                                                
                                                                 
Cash from Operations                                                                
Cash Sales $700 $2,700 $11,800 $10,000 $1,700 $4,400 $12,000 $11,050 $10,300 $9,550 $7,550 $6,500 $88,250 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $99,340 $116,175 $0 $0
Cash from Receivables $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
Subtotal Cash from Operations   $700 $2,700 $11,800 $10,000 $1,700 $4,400 $12,000 $11,050 $10,300 $9,550 $7,550 $6,500 $88,250   $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $99,340 $116,175 $0 $0
         
Additional Cash Received                                                                
Non Operating (Other) Income $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
Sales Tax, VAT, HST/GST Received 0.00% $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
New Current Borrowing $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
New Other Liabilities (interest-free) $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
New Long-term Liabilities $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
Sales of Other Current Assets $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
Sales of Long-term Assets $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
New Investment Received   $0 $0 $0 $0 $0 $0 $200 $200 $200 $200 $200 $200 $1,200   $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received   $700 $2,700 $11,800 $10,000 $1,700 $4,400 $12,200 $11,250 $10,500 $9,750 $7,750 $6,700 $89,450   $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $99,340 $116,175 $0 $0
         
Expenditures    Month 1  Month 2  Month 3  Month 4  Month 5  Month 6  Month 7  Month 8  Month 9  Month 10  Month 11  Month 12  Year 1    Month 13  Month 14  Month 15  Month 16  Month 17  Month 18  Month 19  Month 20  Month 21  Month 22  Month 23  Month 24  Year 2  Year 2  Year 3  Year 4  Year 5
                                                                 
Expenditures from Operations                                                                
Cash Spending $0 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $11,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $12,000 $24,000 $0 $0
Bill Payments $40 $1,225 $2,588 $10,436 $4,816 $804 $1,553 $8,793 $5,430 $4,924 $5,033 $3,155 $48,798 $2,814 $51 $51 $51 $51 $51 $51 $51 $51 $51 $51 $51 $3,371 $56,088 $60,379 $5,185 $224
Subtotal Spent on Operations   $40 $2,225 $3,588 $11,436 $5,816 $1,804 $2,553 $9,793 $6,430 $5,924 $6,033 $4,155 $59,798   $2,814 $51 $51 $51 $51 $51 $51 $51 $51 $51 $51 $51 $3,371 $68,088 $84,379 $5,185 $224
         
Additional Cash Spent                                                                
Non Operating (Other) Expense $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  
Sales Tax, VAT, HST/GST Paid Out $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
Principal Repayment of Current Borrowing $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $2,400   $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,400 $2,400 $0 $0
Other Liabilities Principal Repayment $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
Long-term Liabilities Principal Repayment $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
Purchase Other Current Assets $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
Purchase Long-term Assets $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
Dividends   $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
Subtotal Cash Spent   $240 $2,425 $3,788 $11,636 $6,016 $2,004 $2,753 $9,993 $6,630 $6,124 $6,233 $4,355 $62,198   $2,814 $51 $51 $51 $51 $51 $51 $51 $51 $51 $51 $51 $3,371 $70,488 $86,779 $5,185 $224
         
Net Cash Flow   $460 $275 $8,012 ($1,636) ($4,316) $2,396 $9,447 $1,257 $3,870 $3,626 $1,517 $2,345 $27,252   ($2,814) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($3,371) $28,852 $29,396 ($5,185) ($224)
Cash Balance   $13,960 $14,235 $22,247 $20,611 $16,295 $18,691 $28,138 $29,395 $33,265 $36,890 $38,407 $40,752 $40,752   $37,938 $37,888 $37,837 $37,786 $37,736 $37,685 $37,634 $37,584 $37,533 $37,482 $37,432 $37,381 $37,381 $69,604 $99,000 $93,814 $93,590
TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE