ABCDEFGHIJKLMNOPQRSTUVWXYZAAABAC
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Jul-22Aug-22Sep-22Oct-22Nov-22Dec-22Jan-23Feb-23Mar-23Apr-23May-23Jun-23Year 1Jul-23Aug-23Sep-23Oct-23Nov-23Dec-23Jan-24Feb-24Mar-24Apr-24May-24Jun-24Year 2 Total
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PRO-FORMA P&L ($)
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Revenues0000000038,10041,11564,65098,155242,020114,970135,670186,125217,430349,600412,760515,440636,000935,6751,166,3751,438,6501,762,0507,870,745
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CoGS3,0003,0003,0003,0003,0003,0003,0003,0004,1434,2334,9405,94543,2616,4497,0708,58412,52316,48818,38324,46328,08040,07046,99158,16070,862338,122
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% of revenues
0%0%0%0%0%0%0%0%11%10%8%6%18%6%5%5%6%5%4%5%4%4%4%4%4%4%
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Gross Profit
-3,000-3,000-3,000-3,000-3,000-3,000-3,000-3,00033,95736,88259,71192,210198,759108,521128,600177,541204,907333,112394,377490,977607,920895,6051,119,3841,380,4911,691,1897,532,623
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% of revenues
0%0%0%0%0%0%0%0%89%90%92%94%82%94%95%95%94%95%96%95%96%96%96%96%96%96%
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Operating Costs
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R&D82,15082,150109,40097,40097,40097,400113,850109,850124,300120,300120,300120,3001,274,800120,300120,300120,300120,300120,300120,300120,300120,300120,300120,300120,300120,3001,443,600
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% of revenues
0%0%0%0%0%0%0%0%326%293%186%123%527%105%89%65%55%34%29%23%19%13%10%8%7%18%
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S&M5,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,20062,4005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,20062,400
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% of revenues
0%0%0%0%0%0%0%0%14%13%8%5%26%5%4%3%2%1%1%1%1%1%0%0%0%1%
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G&A24,40021,40021,40031,10027,10027,10085,30086,30035,20535,35636,53346,208477,40139,04940,08442,60652,17250,78053,93859,07265,10088,08491,619105,233121,403809,137
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% of revenues
0%0%0%0%0%0%0%0%92%86%57%47%197%34%30%23%24%15%13%11%10%9%8%7%7%10%
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Total Operating Costs
111,750108,750136,000133,700129,700129,700204,350201,350164,705160,856162,033171,7081,814,601164,549165,584168,106177,672176,280179,438184,572190,600213,584217,119230,733246,9032,315,137
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% of revenues
0%0%0%0%0%0%0%0%432%391%251%175%750%143%122%90%82%50%43%36%30%23%19%16%14%29%
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EBIT-114,750-111,750-139,000-136,700-132,700-132,700-207,350-204,350-130,748-123,974-102,322-79,497-1,615,842-56,028-36,9849,43527,236156,832214,939306,405417,320682,021902,2651,149,7581,444,2865,217,485
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OPERATING CASH FLOW ($)
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Cash inflow0000000038,10041,11564,65098,155242,020114,970135,670186,125217,430349,600412,760515,440636,000935,6751,166,3751,438,6501,762,0507,870,745
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Cash outflow
114,650111,650138,900136,600132,600133,200207,250204,250168,748164,989166,872177,5521,857,262170,898172,554176,590190,094192,668199,521208,935218,580253,554264,010288,792317,6642,653,860
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Total operating cashflow
-114,650-111,650-138,900-136,600-132,600-133,200-207,250-204,250-130,648-123,874-102,222-79,397-1,615,242-55,928-36,8849,53527,336156,932213,239306,505417,420682,121902,3651,149,8581,444,3865,216,885
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BANK BALANCE ($)
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Starting bank balance
40,0001,925,3501,813,7001,674,8001,538,2001,405,6001,272,4001,065,150860,900730,252606,378504,156424,758368,831331,947341,482368,818525,750738,9891,045,4941,462,9142,145,0353,047,4004,197,258
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Cash from financing
2,000,000000000000002,000,0000000000000000
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Cash from operations
-114,650-111,650-138,900-136,600-132,600-133,200-207,250-204,250-130,648-123,874-102,222-79,397-1,615,242-55,928-36,8849,53527,336156,932213,239306,505417,420682,121902,3651,149,8581,444,3865,216,885
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Ending bank balance
1,925,3501,813,7001,674,8001,538,2001,405,6001,272,4001,065,150860,900730,252606,378504,156424,758368,831331,947341,482368,818525,750738,9891,045,4941,462,9142,145,0353,047,4004,197,2585,641,644
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