Financial Performance

Jan - 18 Feb - 18 Mar - 18 Apr - 18 May - 18 Jun - 18 Jul - 18 Aug - 18 Sep - 18 Oct - 18 Nov - 18 Dec - 18 Total
Revenue (Actual) $30,000 $32,000 $37,000 $45,000 $79,000 $ - $ - $ - $ - $ - $ - $223,000
Revenue (Forecast) $39,000 $47,000 $51,000 $60,000 $65,000 $74,750 $85,963 $98,857 $113,685 $130,738 $150,349 $172,901 $1,084,541
Expense (Actual) $20,000 $25,000 $33,000 $49,000 $50,000 $ - $ - $ - $ - $ - $ - $177,000
Expense (Forecast) $19,000 $26,000 $26,000 $37,000 $39,000 $42,900 $47,190 $51,909 $57,100 $62,810 $69,091 $76,000 $504,000
Ending Month Balance $160,000 $216,000 $377,000 $835,000 $910,000 $941,850 $980,623 $1,027,570 $1,084,156 $1,152,084 $1,233,342 $1,330,244 $10,245,258

Revenue

On pace for:$664K
Target:$610K

$576,889

0%
25%
50%
75%
100%

Expanses

On pace for$540K
Target: $556K

$468,758

0%
25%
50%
75%
100%

Net profit

Net profit margin

Sales/Expanses % Charge

Jan - 18 Feb - 18 Mar - 18 Apr - 18 May - 18 Jun - 18 Jul - 18 Aug - 18 Sep - 18 Oct - 18 Nov - 18 Dec - 18
Sales Growth 0% 7% 16% 22% 76% -5% 15% 15% 15% 15% 15% 15%
Expenses Change 0% 25% 32% 48% 2% -14% 10% 10% 10% 10% 10% 10%

Cash Flow and Zero Cash Month

Jan - 18 Feb - 18 Mar - 18 Apr - 18 May - 18 Jun - 18 Jul - 18 Aug - 18 Sep - 18 Oct - 18 Nov - 18 Dec - 18
Cash In ($B = $150K) $180000 $82000 $187000 $495000 $114000 $74750 $85963 $98857 $113685 $160738 $150349 $172901
Cash Out $20000 $26000 $26000 $37000 $39000 $42900 $47190 $51909 $57100 $62810 $69091 $76000
Endind Month Balance $160000 $216000 $377000 $835000 $910000 $941850 $980623 $1027570 $1084156 $1152084 $1233342 $1330244
Gross Burn Rate $135000 $143000 $156000 $51500 $58000 $60950 $65045 $99550 $154504 $159955 $165950 $172545
Months of zero cash remaining 8 9 15 27 24 23 22 21 12 19 19 19