Sources and Uses of Cash                                                                
(Indirect Cash Flow Method)    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
Sources of Cash                                                                
Net Income  ($648) ($356) $3,442 $3,121 ($404) $795 $4,209 $3,956 $3,801 $3,345 $2,506 $2,236 $26,004 ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($608) $31,584 $32,002 ($224) ($224)
Depreciation $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
Increase in Accounts Payable $1,148 $1,086 $8,036 $0 $0 $496 $7,355 $0 $0 $173 $0 $0 $18,295 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,959 $209 $0 $0
Decrease in Accounts Receivable $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
Decrease in Inventory $160 $0 $0 $924 $318 $1,305 $0 $646 $580 $107 $880 $355 $5,275 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Loans $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 $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
Sales Taxes (VAT/GST) Collected $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
Sale of 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
Subtotal Sources of Cash   $660 $730 $11,479 $4,045 ($87) $2,596 $11,764 $4,802 $4,581 $3,826 $3,586 $2,791 $50,774   ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($51) ($608) $33,543 $32,211 ($224) ($224)
         
         
Use of Cash    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
Decrease in Accounts Payable $0 $0 $0 $5,481 $4,029 $0 $0 $3,346 $512 $0 $1,869 $246 $15,483 $2,763 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,763 $0 $0 $4,961 $0
Increase in Accounts Receivable $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
Increase in Inventory $0 $255 $3,267 $0 $0 $0 $2,118 $0 $0 $0 $0 $0 $5,640 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,291 $416 $0 $0
Repay Loans $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
Purchase Other 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
Distributions $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 Payment $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 Uses of Cash   $200 $455 $3,467 $5,681 $4,229 $200 $2,318 $3,546 $712 $200 $2,069 $446 $23,522   $2,763 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,763 $4,691 $2,816 $4,961 $0
         
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