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CASH FLOW PROJECTIONS

Q4'2017 2018 2019 2020 2021

EBITDA $ 22,234 $ 437,922 $ 1,301,443 $ 1,961,371 $ 2,461,134

Capital Contribution 500,000 1,000,000 - - -
(245,917)
Equipment Leases (6,250) (105,333) (386,500) (426,667)
Franchise Fees - (80,000) (80,000) (40,000) -
Working Capital - (100,000) - - -

Construction Costs (300,000) (880,167) (440,083) -
(880,167)
(119,000)
Other Development Costs - (119,000) (59,500) -
(23,640) $
Cash Flow $ 215,984 $ 153,422 $ 1,035,287 $ 2,034,467
Cummulative Cash Flow $ 215,984 $ 369,406 $ 345,765 $ 1,381,053 $ 3,415,520

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