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>>PROJECTED CASH FLOW

The following depictions of AYZdotLLC’s projected cash flow show that the Company expects to maintain sufficient cash balances over
the five years of this plan. The “pro forma cash flow” table differs from the “pro forma income statement” table. Pro forma cash flow
is intended to represent the actual flow of cash in and out of AYZdotLLC. In comparison, the revenue and expense projections on the
income statement include “non-cash” items and exclude funding and investment illustrations.

PRO FORMA CASH FLOW
Year 1 Year 2 Year 3 Year 4 Year 5
Cash Received
Revenue $886,475 $1,436,090 $1,981,804 $2,378,164 $2,853,797
Proceeds from Bank Loan $240,000 $0 $0 $0 $0
Owner Contribution $35,000 $0 $0 $0 $0
Subtotal Cash Received $1,161,475 $1,436,090 $1,981,804 $2,378,164 $2,853,797
Expenditures
Expenditures from Operations
Total Personnel $346,083 $607,320 $791,740 $924,086 $995,518
Bill Payments $482,528 $766,138 $1,005,916 $1,190,672 $1,408,683
Subtotal Spent on Operations $828,611 $1,373,458 $1,797,656 $2,114,758 $2,404,201
Additional Cash Spent
Start-up Costs $23,700 $0 $0 $0 $0
Principal Loan Repayment $44,245 $46,047 $47,924 $49,876 $51,908
Purchase Inventory $75,000 $5,000 $50,000 $100,000 $200,000
Dividends Paid $0 $0 $0 $0 $0
Subtotal Cash Spent $1,005,556 $1,424,506 $1,895,580 $2,264,634 $2,656,109
Net Cash Flow $155,919 $11,584 $86,224 $113,530 $197,688
Cash Balance $155,919 $167,503 $253,727 $367,256 $564,944

YEAR 1 CASH

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