Abbreviated business plan - Medchill - 1

Cash Position

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD

Cash In
Initial Funding
Sales

950,000
0
950,000

0
0
0

0
0
0

0
0
0

0
66,000
66,000

0
76,000
76,000

0
85,000
85,000

0
99,000
99,000

0
140,000
140,000

0
200,000
200,000

0
245,000
245,000

0
300,000
300,000

950,000
1,211,000
2,161,000

Total Cash Out

155,000
0
0
0
0
155,000

155,000
0
0
0
0
155,000

155,000
0
0
0
0
155,000

155,000
0
0
0
0
155,000

0
28,000
8,600
50,000
12,000
98,600

0
30,000
8,600
50,000
12,000
100,600

0
44,000
8,600
50,000
12,000
114,600

0
50,000
8,600
50,000
12,000
120,600

0
76,000
12,600
50,000
12,000
150,600

0
88,000
12,600
50,000
12,000
162,600

0
100,000
12,600
50,000
12,000
174,600

0
140,000
8,600
50,000
12,000
210,600

620,000
556,000
80,800
400,000
96,000
1,752,800

Inflows-Outflows

795,000

-155,000

-155,000

-155,000

-32,600

-24,600

-29,600

-21,600

-10,600

37,400

70,400

89,400

408,200

Cumulative

795,000

640,000

485,000

330,000

297,400

272,800

243,200

221,600

211,000

248,400

318,800

408,200

Total Cash in

Cash Out
Start-up Costs
Product Costs
Marketing
Overhead
Principal Payments