Example Company
| (In USD) | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Operating Activities | Jul-18 | Aug-18 | Sep-18 | Oct-18 | Nov-18 | Dec-18 | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Net Income |
-$9,294 |
-$8,882 |
-$16,304 |
-$28,396 |
-$27,168 |
-$26,532 |
-$35,276 |
-$32,789 |
-$29,751 |
-$27,053 |
-$22,635 |
-$19,178 |
|
Depreciation & Amortization |
$100 |
$100 |
$150 |
$200 |
$200 |
$992 |
$992 |
$992 |
$992 |
$992 |
$992 |
$992 |
|
Decrease (Increase) in Inventory |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Decrease (Increase) in Accounts Receivable |
-$1,847 |
-$1,506 |
-$975 |
-$679 |
-$891 |
-$3,882 |
-$2,455 |
-$3,355 |
-$5,591 |
-$4,226 |
-$2,789 |
-$4,291 |
|
Increase (Decrease) in Accounts Payable |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Cash Flow from Operations |
-$11,041 |
-$10,288 |
-$17,128 |
-$28,875 |
-$27,859 |
-$29,423 |
-$36,740 |
-$35,152 |
-$34,350 |
-$30,287 |
-$24,432 |
-$22,477 |
Investing Activities | Jul-18 | Aug-18 | Sep-18 | Oct-18 | Nov-18 | Dec-18 | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 |
|
Investments in Employee Computers |
$4,000 |
$0 |
$2,000 |
$2,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Investments in Manufacturing Equip. |
$0 |
$0 |
$0 |
$0 |
$0 |
$100,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Cash Flow from Investing |
$4,000 |
$0 |
$2,000 |
$2,000 |
$0 |
$100,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Financing Activities | Jul-18 | Aug-18 | Sep-18 | Oct-18 | Nov-18 | Dec-18 | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 |
|
Increase in Loans |
$0 |
$0 |
$0 |
$0 |
$0 |
$100,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Repayment of Loan Principle |
$0 |
$0 |
$0 |
$0 |
$0 |
-$1,397 |
-$1,405 |
-$1,413 |
-$1,421 |
-$1,430 |
-$1,438 |
-$1,446 |
|
Increase in Common Stock |
$0 |
$0 |
$50,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Increase in Preferred Stock |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Increase in Paid in Capital |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Cash Flow from Financing |
$0 |
$0 |
$50,000 |
$0 |
$0 |
$98,603 |
-$1,405 |
-$1,413 |
-$1,421 |
-$1,430 |
-$1,438 |
-$1,446 |
Net Increase (Decrease) In Cash |
-$15,041 |
-$10,288 |
$30,872 |
-$30,875 |
-$27,859 |
-$30,820 |
-$38,145 |
-$36,565 |
-$35,771 |
-$31,717 |
-$25,870 |
-$23,923 |
Cash at Beginning of Period |
$100,000 |
$84,959 |
$74,670 |
$105,542 |
$74,667 |
$46,808 |
$15,988 |
-$22,156 |
-$58,722 |
-$94,493 |
-$126,209 |
-$152,079 |
Cash at End of Period |
$84,959 |
$74,670 |
$105,542 |
$74,667 |
$46,808 |
$15,988 |
-$22,156 |
-$58,722 |
-$94,493 |
-$126,209 |
-$152,079 |
-$176,002 |