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BAIN

Cash Flow Statement


Per: Capital expenses

Cash out
Website Development and Maintenance
Domain
Programmer hiring
220)
SEO (Search Engine Optimization)
65)
Additional Customization Model
50)
Additional Auction Model
48)
Advertisement
Pop up advertisement
90)
Website
Campaign shoot

($ 23)
($
($
($
($
($
($ 80)
($ 150)

Operational Expenses
Cyber Public Relations

($ 100)

Net Cash

($ 826)

Cash In
Services
Bain Prem
Advertisement
Pop up Website
Customer
Auction
Customization Model
4,500
Profit Sharing
2,300
Net Cash
30,041
`

(Per: January 2015)


$ 375
$ 7,000
$ 5,450
$10,416
$
$
$

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