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JanFebMarAprMayJunJulAugSepOctNovDecTotalYear Start CapitalExpenses (3 mos)Cash in the bankRunway (Mths)
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Income$17,250.00$17,250.00$21,250.00$26,000.00$21,250.00$21,250.00$21,250.00$20,750.00$21,000.00$45,750.00$21,000.00$21,500.00$275,500.00$3,000.00$1,120.00$197,710.00177
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Monthly Expenses$1,120.00$1,120.00$1,120.00$1,120.00$1,120.00$1,120.00$1,120.00$1,120.00$1,120.00$1,120.00$1,120.00$1,120.00$13,440.00
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Expenses % of Rev6%6%5%4%5%5%5%5%5%2%5%5%6%
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Net Income$16,130.00$16,130.00$20,130.00$24,880.00$20,130.00$20,130.00$20,130.00$19,630.00$19,880.00$44,630.00$19,880.00$20,380.00$262,060.00
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Profits$1,725.00$1,725.00$2,125.00$2,600.00$2,125.00$2,125.00$2,125.00$2,075.00$2,100.00$4,575.00$2,100.00$2,150.00$27,550.00
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10%10%10%10%10%10%10%10%10%10%10%10%10%
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Investments$200.00$1,725.00$2,125.00$2,600.00$2,125.00$2,125.00$2,125.00$2,075.00$2,100.00$4,575.00$2,100.00$2,150.00$26,025.00
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1%10%10%10%10%10%10%10%10%10%10%10%9%
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Charitable Donations$862.50$862.50$1,062.50$1,300.00$1,062.50$1,062.50$1,062.50$1,037.50$1,050.00$2,287.50$1,050.00$1,075.00$13,775.00
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5%5%5%5%5%5%5%5%5%5%5%5%5%
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Cash In The Bank$16,342.50$28,160.00$42,977.50$61,357.50$76,175.00$90,992.50$105,810.00$120,252.50$134,882.50$168,075.00$182,705.00$197,710.00$197,710.00
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