WWW.YOURBREAKEVEN.

COM

TREASURY FORECAST
YOURBREAKEVEN.COM

Cash - Initial
Cash Inflow
TOTAL REVENUES
Chase Bank
Equity - Cash
Total Cash Inflow
Cash Outflow
Production cost
Rent & Utility
General & Admin
Wages & Salaries
Legal costs
Tax
Investments in Property, Plant Equipment
Investment in intangible assets
Dividends
Coupon Chase Bank
Total Cash Outflow
Cash - Final
Var Cash

Month 1

Month 2

Month 3

35,000

4,022

2,934

5,962

5,962

6,558
0
0
6,558

4,070
2,500
520
0
2,000

Quarter 1

YEAR 1
Quarter 2
Month 7

Month 4

Month 5

Month 6

35,000

2,054

1,404

1,006

2,054

7,214
0
0
7,214

19,734
0
0
19,734

7,935
0
0
7,935

8,729
0
0
8,729

10,002
0
0
10,002

4,477
2,500
520
0
0

4,925
2,500
520
0
0

13,472
7,500
1,560
0
2,000

5,417
2,500
520
0
0

5,959
2,500
520
0
0

26,000
1,700

0
0

0
0

26,000
1,700

0
0

150
36,940

149
7,646

149
8,094

448
52,680

4,022

2,934

2,054

(30,978)

(1,088)

(880)

EoY 1
Month 8

Month 9

Quarter 3

Month 10

Month 11

Month 12

Quarter 4

1,286

1,871

2,792

1,286

4,532

6,679

9,272

4,532

35,000

26,666
0
0
26,666

10,962
0
0
10,962

12,018
0
0
12,018

13,630
0
0
13,630

36,610
0
0
36,610

14,908
0
0
14,908

16,314
0
0
16,314

17,860
0
0
17,860

49,082
0
0
49,082

132,093
0
0
132,093

6,555
2,500
520
0
0

17,931
7,500
1,560
0
0

7,210
2,500
520
0
0

7,931
2,500
520
0
0

8,724
2,500
520
0
0

23,866
7,500
1,560
0
0

9,597
2,500
520
0
0

10,557
2,500
520
0
0

11,612
2,500
520
0
0

31,766
7,500
1,560
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

147
9,722

443
27,434

147
10,377

146
11,097

146
11,890

438
33,364

145
12,762

144
13,721

144
14,776

433
41,259

87,034
30,000
6,240
0
2,000
0
26,000
1,700
0
1,763
154,737

0
0

0
0

148
8,586

148
9,127

2,054

1,404

1,006

1,286

1,286

1,871

2,792

4,532

4,532

6,679

9,272

12,356

12,356

12,356

(32,946)

(650)

(398)

280

(768)

585

921

1,740

3,246

2,146

2,593

3,084

7,823

(22,644)

WWW.YOURBREAKEVEN.COM

TREASURY FORECAST
YOURBREAKEVEN.COM
Month 1

Month 2

Month 3

Cash - Initial

12,356

26,592

45,756

Cash Inflow
TOTAL REVENUES
Chase Bank
Equity - Cash
Total Cash Inflow

29,737
0
0
29,737

38,268
0
0
38,268

12,017
2,800
540
0
0

15,623
2,800
540
0
0

0
0

0
0

143
15,501

Cash - Final
Var Cash

Cash Outflow
Production cost
Rent & Utility
General & Admin
Wages & Salaries
Legal costs
Tax
Investments in Property, Plant Equipment
Investment in intangible assets
Dividends
Coupon Chase Bank
Total Cash Outflow

Quarter 1

YEAR 2
Quarter 2 Month 7

Month 4

Month 5

Month 6

12,356

66,896

94,922

132,011

66,896

49,359
0
0
49,359

117,365
0
0
117,365

63,777
0
0
63,777

82,520
0
0
82,520

108,086
0
0
108,086

47,949
8,400
1,620
0
0
4,427
0
0
0
428
62,825

32,269
2,800
540
0
0

41,950
2,800
540
0
0

0
0

143
19,105

20,309
2,800
540
0
0
4,427
0
0
0
142
28,219

26,592

45,756

66,896

14,237

19,163

21,140

EoY 2
Month 8

Month 9

Quarter 3

Month 10

Month 11

Month 12

Quarter 4

182,081

236,706

291,331

182,081

345,957

400,584

455,211

345,957

12,356

254,382
0
0
254,382

117,505
0
0
117,505

117,505
0
0
117,505

117,505
0
0
117,505

352,515
0
0
352,515

117,505
0
0
117,505

117,505
0
0
117,505

117,505
0
0
117,505

352,515
0
0
352,515

1,076,777
0
0
1,076,777

54,535
2,800
540
0
0

128,754
8,400
1,620
0
0

59,400
2,800
540
0
0

59,400
2,800
540
0
0

59,400
2,800
540
0
0

178,200
8,400
1,620
0
0

59,400
2,800
540
0
0

59,400
2,800
540
0
0

59,400
2,800
540
0
0

178,200
8,400
1,620
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

142
35,751

141
45,431

141
58,015

423
139,197

140
62,880

139
62,879

139
62,879

418
188,638

138
62,878

138
62,878

137
62,877

413
188,633

533,103
33,600
6,480
0
0
4,427
0
0
0
1,683
579,294

66,896

94,922

132,011

182,081

182,081

236,706

291,331

345,957

345,957

400,584

455,211

509,839

509,839

509,839

54,540

28,026

37,089

50,070

115,185

54,625

54,626

54,626

163,877

54,627

54,627

54,628

163,882

497,483

WWW.YOURBREAKEVEN.COM

TREASURY FORECAST
YOURBREAKEVEN.COM
Quarter 1

Year 3
Quarter 2
Quarter 3

Quarter 4

EoY 3
Quarter 2

YEAR 4
Quarter 3

Cash - Initial

509,839

318,313

596,408

874,508

509,839

1,152,613

585,766

908,221

1,230,681

1,152,613

1,652,146

951,641

1,428,416

1,869,196

1,652,146

Cash Inflow
TOTAL REVENUES
Chase Bank
Equity - Cash
Total Cash Inflow

396,790
0
0
396,790

439,600
0
0
439,600

439,600
0
0
439,600

439,600
0
0
439,600

1,715,590
0
0
1,715,590

533,510
0
0
533,510

533,510
0
0
533,510

533,510
0
0
533,510

533,510
0
0
533,510

2,134,040
0
0
2,134,040

670,920
0
0
670,920

670,920
0
0
670,920

670,920
0
0
670,920

670,920
0
0
670,920

2,683,680
0
0
2,683,680

Cash Outflow
Production cost
Rent & Utility
General & Admin
Wages & Salaries
Legal costs
Tax
Investments in Property, Plant Equipment
Investment in intangible assets
Dividends
Coupon Chase Bank
Total Cash Outflow

135,000
9,300
1,800
0
0
215,515
0
0
226,291
410
588,316

150,000
9,300
1,800
0
0

150,000
9,300
1,800
0
0

150,000
9,300
1,800
0
0

198,000
10,400
2,270
0
0
433,072
1,500
0
454,726
390
1,100,358

198,000
10,400
2,270
0
0

198,000
10,400
2,270
0
0

99,000
10,400
2,270
0
0

162,000
11,000
2,780
0
0

0
0

0
0

0
0

0
0

0
0

385
211,055

380
211,050

375
112,045

108,000
11,000
2,780
0
0
567,852
0
0
681,422
370
1,371,424

216,000
11,000
2,780
0
0

0
0

693,000
41,600
9,080
0
0
433,072
1,500
0
454,726
1,530
1,634,508

180,000
11,000
2,780
0
0

395
161,495

585,000
37,200
7,200
0
0
215,515
0
0
226,291
1,610
1,072,816

365
194,145

360
230,140

355
176,135

666,000
44,000
11,120
0
0
567,852
0
0
681,422
1,450
1,971,844

0
0

0
0

0
0

405
161,505

400
161,500

Cash - Final

318,313

596,408

874,508

1,152,613

1,152,613

585,766

908,221

1,230,681

1,652,146

1,652,146

951,641

1,428,416

1,869,196

2,363,981

2,363,981

Var Cash

(191,526)

278,095

278,100

278,105

642,774

(566,848)

322,455

322,460

421,465

499,532

(700,504)

476,775

440,780

494,785

711,836

Quarter 1

EoY 4
Quarter 4

Quarter 1

Quarter 2

YEAR 5
Quarter 3

YEAR 5
Quarter 4