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AYZDOTLLC

YEAR 1 CASH FLOW
Additional Cash Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Received
Revenue $26,594 $44,324 $53,189 $70,918 $79,783 $79,783 $79,783 $79,783 $88,648 $88,648 $97,512 $97,512
Proceeds from Line-of- $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Credit
Proceeds from Bank $240,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan
Owner Contribution $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Proceeds From Long- $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
term Assets
Proceeds from Investor $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $301,594 $44,324 $53,189 $70,918 $79,783 $79,783 $79,783 $79,783 $88,648 $88,648 $97,512 $97,512

Total Personnel $28,840 $28,840 $28,840 $28,840 $28,840 $28,840 $28,840 $28,840 $28,840 $28,840 $28,840 $28,840
Bill Payments $0 $30,554 $35,796 $38,411 $43,652 $46,267 $46,254 $46,242 $46,230 $48,844 $48,832 $51,446

Additional Cash Spent
Investor Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Start-up Costs $23,700 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Principal Loan Repay- $3,620 $3,632 $3,644 $3,656 $3,668 $3,681 $3,693 $3,705 $3,718 $3,730 $3,742 $3,755
ment
Purchase Inventory $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Long-term $34,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Assets
Dividends Paid $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Cash Spent $165,160 $63,027 $68,280 $70,907 $76,161 $78,788 $78,788 $78,788 $78,788 $81,415 $81,415 $84,041

Net Cash Flow $136,434 ($18,703) ($15,092) $11 $3,622 $995 $995 $995 $9,860 $7,233 $16,098 $13,471
Cash Balance $136,434 $117,731 $102,640 $102,650 $106,272 $107,268 $108,263 $109,258 $119,118 $126,351 $142,448 $155,919

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