Appendix
| Sales Forecast | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Unit Sales | |||||||||||||
| MedStim- Logic Controller | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| MedStim- Array of Coils | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| TheraMag- Logic Controller | 0% | 0 | 0 | 0 | 0 | 4 | 6 | 10 | 15 | 30 | 45 | 60 | 80 |
| TheraMag- Array of Coils | 0% | 0 | 0 | 0 | 0 | 4 | 6 | 10 | 15 | 30 | 45 | 60 | 80 |
| Total Unit Sales | 0 | 0 | 0 | 0 | 8 | 12 | 20 | 30 | 60 | 90 | 120 | 166 | |
| Unit Prices | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| MedStim- Logic Controller | $18,500.00 | $18,500.00 | $18,500.00 | $18,500.00 | $18,500.00 | $18,500.00 | $18,500.00 | $18,500.00 | $18,500.00 | $18,500.00 | $18,500.00 | $18,500.00 | |
| MedStim- Array of Coils | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | |
| TheraMag- Logic Controller | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | |
| TheraMag- Array of Coils | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | |
| Sales | |||||||||||||
| MedStim- Logic Controller | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,500 | |
| MedStim- Array of Coils | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,500 | |
| TheraMag- Logic Controller | $0 | $0 | $0 | $0 | $1,200 | $1,800 | $3,000 | $4,500 | $9,000 | $13,500 | $18,000 | $24,000 | |
| TheraMag- Array of Coils | $0 | $0 | $0 | $0 | $320 | $480 | $800 | $1,200 | $2,400 | $3,600 | $4,800 | $6,400 | |
| Total Sales | $0 | $0 | $0 | $0 | $1,520 | $2,280 | $3,800 | $5,700 | $11,400 | $17,100 | $22,800 | $56,400 | |
| Direct Unit Costs | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| MedStim- Logic Controller | 0.00% | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| MedStim- Array of Coils | 0.00% | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 |
| TheraMag- Logic Controller | 0.00% | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 |
| TheraMag- Array of Coils | 0.00% | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 |
| Direct Cost of Sales | |||||||||||||
| MedStim- Logic Controller | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,000 | |
| MedStim- Array of Coils | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,500 | |
| TheraMag- Logic Controller | $0 | $0 | $0 | $0 | $800 | $1,200 | $2,000 | $3,000 | $6,000 | $9,000 | $12,000 | $16,000 | |
| TheraMag- Array of Coils | $0 | $0 | $0 | $0 | $200 | $300 | $500 | $750 | $1,500 | $2,250 | $3,000 | $4,000 | |
| Subtotal Direct Cost of Sales | $0 | $0 | $0 | $0 | $1,000 | $1,500 | $2,500 | $3,750 | $7,500 | $11,250 | $15,000 | $24,500 | |
| Personnel Plan | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Production Personnel | |||||||||||||
| Production Manager | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Sales and Marketing Personnel | |||||||||||||
| VP Sales/Marketing | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | |
| Sales Manager | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Field Sales Manager | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Marketing/Product Manager | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Sales Reps | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Sales Administrator | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | |
| General and Administrative Personnel | |||||||||||||
| CEO | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | |
| CFO | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | |
| VP Corp Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,000 | $5,000 | |
| Executive Assistant | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,000 | $2,000 | |
| Executive Secretary | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Controller | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Adminstrative Staff (4) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $17,000 | $17,000 | |
| Other Personnel | |||||||||||||
| VP Research & Development | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | |
| Quality Contol Engineer | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Design Engineer | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | |
| Research Engineers (2) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Junior Engineer | $0 | $0 | $0 | $0 | $0 | $0 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $9,500 | $9,500 | $9,500 | $9,500 | $9,500 | $9,500 | |
| Total People | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | |
| Total Payroll | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $22,500 | $22,500 | $22,500 | $22,500 | $29,500 | $29,500 | |
| General Assumptions | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Plan Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |
| Current Interest Rate | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | |
| Long-term Interest Rate | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | |
| Tax Rate | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | |
| Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pro Forma Profit and Loss | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Sales | $0 | $0 | $0 | $0 | $1,520 | $2,280 | $3,800 | $5,700 | $11,400 | $17,100 | $22,800 | $56,400 | |
| Direct Cost of Sales | $0 | $0 | $0 | $0 | $1,000 | $1,500 | $2,500 | $3,750 | $7,500 | $11,250 | $15,000 | $24,500 | |
| Production Payroll | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Cost of Sales | $0 | $0 | $0 | $0 | $1,000 | $1,500 | $2,500 | $3,750 | $7,500 | $11,250 | $15,000 | $24,500 | |
| Gross Margin | $0 | $0 | $0 | $0 | $520 | $780 | $1,300 | $1,950 | $3,900 | $5,850 | $7,800 | $31,900 | |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 34.21% | 34.21% | 34.21% | 34.21% | 34.21% | 34.21% | 34.21% | 56.56% | |
| Operating Expenses | |||||||||||||
| Sales and Marketing Expenses | |||||||||||||
| Sales and Marketing Payroll | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | |
| Advertising/Promotion | $0 | $0 | $0 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | |
| Travel | $0 | $0 | $0 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| Research and Design Expenses | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | |
| Miscellaneous | $0 | $0 | $0 | $0 | $0 | $0 | $500 | $500 | $500 | $500 | $500 | $500 | |
| Total Sales and Marketing Expenses | $23,000 | $23,000 | $23,000 | $30,000 | $30,000 | $30,000 | $30,500 | $30,500 | $30,500 | $30,500 | $30,500 | $30,500 | |
| Sales and Marketing % | 0.00% | 0.00% | 0.00% | 0.00% | 1973.68% | 1315.79% | 802.63% | 535.09% | 267.54% | 178.36% | 133.77% | 54.08% | |
| General and Administrative Expenses | |||||||||||||
| General and Administrative Payroll | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $17,000 | $17,000 | |
| Sales and Marketing and Other Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Leased Equipment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utilities | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | |
| Insurance | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | |
| Rent | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| Payroll Taxes | 21% | $4,200 | $4,200 | $4,200 | $4,200 | $4,200 | $4,200 | $4,725 | $4,725 | $4,725 | $4,725 | $6,195 | $6,195 |
| Other General and Administrative Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total General and Administrative Expenses | $19,700 | $19,700 | $19,700 | $19,700 | $19,700 | $19,700 | $20,225 | $20,225 | $20,225 | $20,225 | $28,695 | $28,695 | |
| General and Administrative % | 0.00% | 0.00% | 0.00% | 0.00% | 1296.05% | 864.04% | 532.24% | 354.82% | 177.41% | 118.27% | 125.86% | 50.88% | |
| Other Expenses: | |||||||||||||
| Other Payroll | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $9,500 | $9,500 | $9,500 | $9,500 | $9,500 | $9,500 | |
| Consultants | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Contract/Consultants | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Other Expenses | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $9,500 | $9,500 | $9,500 | $9,500 | $9,500 | $9,500 | |
| Other % | 0.00% | 0.00% | 0.00% | 0.00% | 460.53% | 307.02% | 250.00% | 166.67% | 83.33% | 55.56% | 41.67% | 16.84% | |
| Total Operating Expenses | $49,700 | $49,700 | $49,700 | $56,700 | $56,700 | $56,700 | $60,225 | $60,225 | $60,225 | $60,225 | $68,695 | $68,695 | |
| Profit Before Interest and Taxes | ($49,700) | ($49,700) | ($49,700) | ($56,700) | ($56,180) | ($55,920) | ($58,925) | ($58,275) | ($56,325) | ($54,375) | ($60,895) | ($36,795) | |
| EBITDA | ($49,700) | ($49,700) | ($49,700) | ($56,700) | ($56,180) | ($55,920) | ($58,925) | ($58,275) | ($56,325) | ($54,375) | ($60,895) | ($36,795) | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Taxes Incurred | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Profit | ($49,700) | ($49,700) | ($49,700) | ($56,700) | ($56,180) | ($55,920) | ($58,925) | ($58,275) | ($56,325) | ($54,375) | ($60,895) | ($36,795) | |
| Net Profit/Sales | 0.00% | 0.00% | 0.00% | 0.00% | -3696.05% | -2452.63% | -1550.66% | -1022.37% | -494.08% | -317.98% | -267.08% | -65.24% | |
| Pro Forma Balance Sheet | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Assets | Starting Balances | ||||||||||||
| Current Assets | |||||||||||||
| Cash | $82,000 | $59,010 | $757,310 | $705,610 | $653,677 | $595,287 | $535,666 | $474,724 | $412,592 | $351,485 | $288,340 | $217,096 | $152,954 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $1,140 | $2,242 | $3,648 | $5,605 | $10,545 | $16,815 | $23,085 | $50,280 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1,100 | $1,650 | $2,750 | $4,125 | $8,250 | $12,375 | $16,500 | $26,950 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $82,000 | $59,010 | $757,310 | $705,610 | $653,677 | $597,527 | $539,558 | $481,122 | $422,322 | $370,280 | $317,530 | $256,681 | $230,184 |
| Long-term Assets | |||||||||||||
| Long-term Assets | $0 | $2,000 | $4,000 | $6,000 | $8,000 | $10,000 | $12,000 | $14,000 | $16,000 | $18,000 | $20,000 | $25,000 | $30,000 |
| Accumulated Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-term Assets | $0 | $2,000 | $4,000 | $6,000 | $8,000 | $10,000 | $12,000 | $14,000 | $16,000 | $18,000 | $20,000 | $25,000 | $30,000 |
| Total Assets | $82,000 | $61,010 | $761,310 | $711,610 | $661,677 | $607,527 | $551,558 | $495,122 | $438,322 | $388,280 | $337,530 | $281,681 | $260,184 |
| Liabilities and Capital | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Current Liabilities | |||||||||||||
| Accounts Payable | $0 | $28,710 | $28,710 | $28,710 | $35,477 | $37,507 | $37,458 | $39,948 | $41,422 | $47,705 | $51,330 | $56,376 | $71,674 |
| Current Borrowing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Subtotal Current Liabilities | $0 | $28,710 | $28,710 | $28,710 | $35,477 | $37,507 | $37,458 | $39,948 | $41,422 | $47,705 | $51,330 | $56,376 | $71,674 |
| Long-term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $28,710 | $28,710 | $28,710 | $35,477 | $37,507 | $37,458 | $39,948 | $41,422 | $47,705 | $51,330 | $56,376 | $71,674 |
| Paid-in Capital | $250,000 | $250,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Retained Earnings | ($168,000) | ($168,000) | ($168,000) | ($168,000) | ($168,000) | ($168,000) | ($168,000) | ($168,000) | ($168,000) | ($168,000) | ($168,000) | ($168,000) | ($168,000) |
| Earnings | $0 | ($49,700) | ($99,400) | ($149,100) | ($205,800) | ($261,980) | ($317,900) | ($376,825) | ($435,100) | ($491,425) | ($545,800) | ($606,695) | ($643,490) |
| Total Capital | $82,000 | $32,300 | $732,600 | $682,900 | $626,200 | $570,020 | $514,100 | $455,175 | $396,900 | $340,575 | $286,200 | $225,305 | $188,510 |
| Total Liabilities and Capital | $82,000 | $61,010 | $761,310 | $711,610 | $661,677 | $607,527 | $551,558 | $495,123 | $438,322 | $388,280 | $337,530 | $281,681 | $260,184 |
| Net Worth | $82,000 | $32,300 | $732,600 | $682,900 | $626,200 | $570,020 | $514,100 | $455,175 | $396,900 | $340,575 | $286,200 | $225,305 | $188,510 |
| 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 | ||
| Cash Received | |||||||||||||
| Cash from Operations | |||||||||||||
| Cash Sales | $0 | $0 | $0 | $0 | $380 | $570 | $950 | $1,425 | $2,850 | $4,275 | $5,700 | $14,100 | |
| Cash from Receivables | $0 | $0 | $0 | $0 | $0 | $608 | $1,444 | $2,318 | $3,610 | $6,555 | $10,830 | $15,105 | |
| Subtotal Cash from Operations | $0 | $0 | $0 | $0 | $380 | $1,178 | $2,394 | $3,743 | $6,460 | $10,830 | $16,530 | $29,205 | |
| Additional Cash Received | |||||||||||||
| Sales Tax, VAT, HST/GST Received | 0.00% | $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 | |
| New Other Liabilities (interest-free) | $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 | |
| Sales of Other Current Assets | $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 | |
| New Investment Received | $0 | $750,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal Cash Received | $0 | $750,000 | $0 | $0 | $380 | $1,178 | $2,394 | $3,743 | $6,460 | $10,830 | $16,530 | $29,205 | |
| 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 | |
| Expenditures from Operations | |||||||||||||
| Cash Spending | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $22,500 | $22,500 | $22,500 | $22,500 | $29,500 | $29,500 | |
| Bill Payments | $990 | $29,700 | $29,700 | $29,933 | $36,770 | $38,798 | $38,836 | $41,376 | $43,067 | $49,475 | $53,274 | $58,848 | |
| Subtotal Spent on Operations | $20,990 | $49,700 | $49,700 | $49,933 | $56,770 | $58,798 | $61,336 | $63,876 | $65,567 | $71,975 | $82,774 | $88,348 | |
| Additional Cash Spent | |||||||||||||
| Sales Tax, VAT, HST/GST Paid Out | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Principal Repayment of Current Borrowing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Liabilities Principal Repayment | $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 | |
| Purchase Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Purchase Long-term Assets | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $5,000 | $5,000 | |
| Dividends | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal Cash Spent | $22,990 | $51,700 | $51,700 | $51,933 | $58,770 | $60,798 | $63,336 | $65,876 | $67,567 | $73,975 | $87,774 | $93,348 | |
| Net Cash Flow | ($22,990) | $698,300 | ($51,700) | ($51,933) | ($58,390) | ($59,620) | ($60,942) | ($62,133) | ($61,107) | ($63,145) | ($71,244) | ($64,143) | |
| Cash Balance | $59,010 | $757,310 | $705,610 | $653,677 | $595,287 | $535,666 | $474,724 | $412,592 | $351,485 | $288,340 | $217,096 | $152,954 | |
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