Cash flow according to reserve type v2

	B	I	J	K	L	M	N	O	P	Q	R	S	U	V
1
2	EOSUSD			To be determined
3	GBPUSD
4	Service provider margin
5
6	EOS budget									Revenue	Expense
7		Sep-19	Oct-19	Nov-19	Dec-19	Jan-20	Feb-20			3224	2920
8
9	Base case revenue scenario	3766	3455	3379	3251	2947	3224
10	Downside case revenue scenario (less 25%)	2,825	2,591	2,534	2,438	2,210	2,418			Profit/(loss)	304
11
12	Custodian payments	(991)	(991)	(991)	(991)	(991)	(1,041)
13	Worker proposals	(6,825)	(2,453.00)	(2,868.00)	(2,456)	(2,195)	(1,565)
14	Block production infrastructure
15	Colin rewards and Proxy nation						(315)
16	EOS profit/loss base case (revenue same as September)	(2,890)	11	(480)	(196)	(239)	304
17	EOS profit/loss if revenue is 25% less	(3,831)	(853)	(1,325)	(1,009)	(976)	(502)
18
19
20
21
22	Fiat budget - DAC
23		Sep-19	Oct-19	Nov-19	Dec-19	Jan-20	Feb-20	Mar-20	Apr-20
24	Development budget											EOS equiv
25	Michael	£6,174	£6,174	£6,174	£6,174	£5,100	£5,100	£5,100	£5,100		0	1400	24696
27	Dallas	£4,410	£4,410	£4,410	£2,205	£2,205	£2,800	£2,800	£2,800		1	1000
28	Luke	£1,764	£1,764	£1,764	£1,764	£300	£300	£300	£300		0	400
29	Saro											200
30
31	Other projects (eg website)
32
33	Partnerships/business								£300
34	Michael
35	Saro
36	Won
37	Other
38	Block production infrastructure (until May)
39	Service provider fee
40
41	Total expenditure (GBP) - DAC	£12,348	£12,348	£12,348	£10,143
42
43
44
45	Cash reserves - fiat at DAC level
46
47
48
49
50
51	Fiat - Foundation
52
53
54	Special projects
55	eosDAC promotional liaison / building
56
57
58	Cash reserves - fiat at Foundation level
59
60
61
62	Worker proposals (EOS)
63	Block production		Proposed by Dacoco (March)	Proposed by Dacoco (New)	Proposed by Dacoco (Old)	Amt requested by the worker
64	Michael		400	400	975	975
65	Luke		160	160	200	200
66	Rob		75	75	75	75
67	Development - Pieces
68
69	Operations
70	Pramod		300	300	375	375
71
72	Community and comms
73
74	Hoa		20	20	20	20
75	Prokhor (Russian Community)		25	25	25	25
76	Worker proposal system (Saro)		100	100	125	125
77	Financial reporting (Saro)		160	160	200	200
78	Korea mgmt & exchange liaison (Won)		100	100	200	300
79	Translations
80	Daniel		150	150
81
82	Total		1490	1490
83	Total Incl 5% service provider fees		1564.5	1564.5
84
85	Custodian Payments
86	Feb		516	991	991	991			516
87	Total		516	991
88	Total incl 5% service provider fees		541.8	1040.55							157.5
89
90	Additional Payments
91	Colin rewards Proxy		150	150	150	150							600	13043.47826
92	Proxy nation		150	150	150	150
93
94	Total		300	300
95	Total Incl 5% service provider fees		315	315
96
97	Total (EOS) for Worker Proposals		1565	1565	2195	2295
98
99	Total (EOS) for Proxy Payments		315	315	315	315
100
101	Total (EOS) for Custodian Payments		541.8	1040.55	1040.55	1040.55