3 Statemen

Legal Disclaimer

This document is provided as a reference and template, and the Book a call with our financial modeling expe
financial information included should not be considered a our formulas, or help you cu
certified business valuation, or projection. The information
provided by Mighty Digits LLC (“we,” “us” or “our”) on
https://mightydigits.com (the “Site”) is for general informational
purposes only. All information on the Site is provided in good
faith, however we make no representation or warranty of any
kind, express or implied, regarding the accuracy, adequacy,
validity, reliability, availability or completeness of any information
on the Site. UNDER NO CIRCUMSTANCE SHALL WE HAVE
ANY LIABILITY TO YOU FOR ANY LOSS OR DAMAGE OF
ANY KIND INCURRED AS A RESULT OF THE USE OF THE
SITE OR RELIANCE ON ANY INFORMATION PROVIDED ON
THE SITE. YOUR USE OF THE SITE AND YOUR RELIANCE
ON ANY INFORMATION ON THE SITE IS SOLELY AT YOUR
OWN RISK. The Site cannot and does not contain financial
advice. The financial information is provided for general
informational and educational purposes only and is not a
substitute for professional advice. Accordingly, before taking any
actions based upon such information, we encourage you to
consult with the appropriate professionals. We do not provide
any kind of financial advice. THE USE OR RELIANCE OF ANY
INFORMATION CONTAINED ON THIS SITE IS SOLELY AT
YOUR OWN RISK.
 3 Statement Model

Help & Resources Instructions

Click to Book a Call
Enter Start Date
l with our financial modeling experts. They can walk you through specific questions in
our formulas, or help you customize the model to your business. January-22

Enter projections in the income statem

Enter projections into the Balance She

The Cash Flows will update automatic

 Instructions

January-22

ons in the income statement

ons into the Balance Sheet

ws will update automatically

Mighty Digits
### Actual Actual Actual
Jan-22 Feb-22 Mar-22

Revenue
Sales 10,000 11,000 12,100
Total Revenue $ 10,000 $ 11,000 $ 12,100
Cost of Goods Sold
Web Domain & Hosting Fees 800 880 968
Merchant Account Fees 250 275 303
Total Cost of Goods Sold $ 1,050 $ 1,155 $ 1,271
Gross Profit $ 8,950 $ 9,845 $ 10,830
Expenses
Advertising & Marketing 8,000 8,280 8,570
Bank Charges & Fees 350 362 375
Conferences & Events 10,000 10,350 10,712
Dues & Subscriptions 8,500 8,798 9,105
Insurance 250 259 268
Office Expenses - - -
Office Supplies & Software 800 828 857
Rent & Lease 3,500 3,623 3,749
Utilities 350 362 375
Total Office Expenses $ 4,650 $ 4,813 $ 4,981
Professional Services - - -
Accounting Fees 1,000 1,035 1,071
Consulting Fees - - -
Legal Fees 1,500 1,553 1,607
Recruiting Fees 2,000 2,070 2,142
Total Professional Services $ 4,500 $ 4,658 $ 4,821
Payroll Expenses - - -
Salary & Wages 11,475 11,475 11,475
Payroll Taxes 918 918 918
Health Insurance 1,148 1,148 1,148
 Payroll Processing Fees 57 57 57
Commissions Expense - - -
Total Payroll Expenses $ 13,598 $ 13,598 $ 13,598
Taxes & Licenses 150 155 161
Travel, Meals & Entertainment - - -
Lodging 850 880 911
Meals & Entertainment 600 621 643
Travel 250 259 268
Total Travel, Meals & Entertainment $ 1,700 $ 1,760 $ 1,821
Total Expenses $ 51,698 $ 53,031 $ 54,412
Net Operating Income $ (42,748) $ (43,186) $ (43,582)
Other Income
Interest Income - - -
Other Income - - -
Total Other Income $ - $ - $ -
Other Expenses
Depreciation Expense 69 69 139
Interest Expense 2,500 2,500 2,500
Total Other Expenses $ 2,569 $ 2,569 $ 2,639
Net Other Income $ (2,569) $ (2,569) $ (2,639)
Net Income $ (45,317) $ (45,756) $ (46,221)
 Actual Actual Actual Actual Actual Actual Actual
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22

13,310 14,641 16,105 17,716 19,487 21,436 23,579

$ 13,310 $ 14,641 $ 16,105 $ 17,716 $ 19,487 $ 21,436 $ 23,579

1,065 1,171 1,288 1,417 1,559 1,715 1,886

333 366 403 443 487 536 589
$ 1,398 $ 1,537 $ 1,691 $ 1,860 $ 2,046 $ 2,251 $ 2,476
$ 11,912 $ 13,104 $ 14,414 $ 15,855 $ 17,441 $ 19,185 $ 21,104

8,870 9,180 9,501 9,834 10,178 10,534 10,903

388 402 416 430 445 461 477
11,087 11,475 11,877 12,293 12,723 13,168 13,629
9,424 9,754 10,095 10,449 10,814 11,193 11,585
277 287 297 307 318 329 341
- - - - - - -
887 918 950 983 1,018 1,053 1,090
3,881 4,016 4,157 4,302 4,453 4,609 4,770
388 402 416 430 445 461 477
$ 5,156 $ 5,336 $ 5,523 $ 5,716 $ 5,916 $ 6,123 $ 6,337
- - - - - - -
1,109 1,148 1,188 1,229 1,272 1,317 1,363
- - - - - - -
1,663 1,721 1,782 1,844 1,908 1,975 2,044
2,217 2,295 2,375 2,459 2,545 2,634 2,726
$ 4,989 $ 5,164 $ 5,345 $ 5,532 $ 5,725 $ 5,926 $ 6,133
- - - - - - -
11,475 11,475 11,475 11,475 11,475 11,475 11,475
918 918 918 918 918 918 918
1,148 1,148 1,148 1,148 1,148 1,148 1,148
 57 57 57 57 57 57 57
- - - - - - -
$ 13,598 $ 13,598 $ 13,598 $ 13,598 $ 13,598 $ 13,598 $ 13,598
166 172 178 184 191 198 204
- - - - - - -
942 975 1,010 1,045 1,081 1,119 1,158
665 689 713 738 763 790 818
277 287 297 307 318 329 341
$ 1,885 $ 1,951 $ 2,019 $ 2,090 $ 2,163 $ 2,239 $ 2,317
$ 55,840 $ 57,319 $ 58,849 $ 60,433 $ 62,072 $ 63,768 $ 65,524
$ (43,928) $ (44,215) $ (44,435) $ (44,577) $ (44,631) $ (44,583) $ (44,421)

- - - - - - -
- - - - - - -
$ - $ - $ - $ - $ - $ - $ -

1,111 1,181 1,403 1,403 1,472 1,472 1,472

2,500 2,500 2,500 2,500 2,500 2,500 7,500
$ 3,611 $ 3,681 $ 3,903 $ 3,903 $ 3,972 $ 3,972 $ 8,972
$ (3,611) $ (3,681) $ (3,903) $ (3,903) $ (3,972) $ (3,972) $ (8,972)
$ (47,539) $ (47,895) $ (48,337) $ (48,480) $ (48,603) $ (48,555) $ (53,393)
 Projected Projected Projected Projected Projected Projected
Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23

25,000
$ 25,000 $ - $ - $ - $ - $ -

20,000

$ 20,000 $ - $ - $ - $ - $ -
$ 5,000 $ - $ - $ - $ - $ -

5,000

$ 5,000 $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -
$ 5,000 $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
 Projected Projected Projected Projected Projected Projected
May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23

$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
 Projected Projected
Nov-23 Dec-23

$ - $ -

$ - $ -
$ - $ -

$ - $ -

$ - $ -
$ - $ -

$ - $ -
$ - $ -
$ - $ -

$ - $ -

$ - $ -
$ - $ -
$ - $ -
Mighty Digits
### Actual Actual

Dec-21 Jan-22 Feb-22

Assets
Current Assets
Bank Accounts
Checking Account - 973,546 932,936
Total Bank Accounts $ - $ 973,546 $ 932,936
Accounts Receivable
Accounts Receivable - 10,000 16,000
Total Accounts Receivable $ - $ 10,000 $ 16,000
Other Current Assets
Prepaid Expenses - 3,970 1,334
Security Deposit - 25,000 25,000
Due to/from Officers - - -
Total Other Current Assets $ - $ 28,970 $ 26,334
Total Current Assets $ - $ 1,012,516 $ 975,270
Fixed Assets
Computers - 2,500 2,500
Furniture - - -
Equipment - - -
Accumulated Depreciation - (69) (139)
Total Fixed Assets $ - $ 2,431 $ 2,361
Total Assets $ - $ 1,014,947 $ 977,631
Liabilities and Equity
Liabilities
Current Liabilities
Accounts Payable
Accounts Payable - 37,350 42,032
Total Accounts Payable $ - $ 37,350 $ 42,032
Other Current Liabilities
Accrued Expenses - 2,942 1,584
 Accrued Payroll - 2,150 3,394
Deferred Revenue - 15,000 15,750
Sales Tax Payable - 322 944
Total Other Current Liabilities $ - $ 20,414 $ 21,672
Total Current Liabilities $ - $ 57,764 $ 63,704
Long-Term Liabilities
Convertible Notes - - -
Principal - 500,000 500,000
Accrued Interest - 2,500 5,000
Total Long-Term Liabilities $ - $ 502,500 $ 505,000
Total Liabilities $ - $ 560,264 $ 568,704
Equity
Common Stock - 500,000 500,000
Preferred Stock - - -
Additional Paid in Capital - - -
Retained Earnings - - (45,317)
Net Income - (45,317) (45,756)
Total Equity $ - $ 454,683 $ 408,927
Total Liabilities and Equity $ - $ 1,014,947 $ 977,631

Assets = Liabilities + Equity - - -

 Actual Actual Actual Actual Actual Actual Actual

Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22

883,138 801,128 759,471 2,200,445 2,161,214 2,111,081 2,068,506

$ 883,138 $ 801,128 $ 759,471 $ 2,200,445 $ 2,161,214 $ 2,111,081 $ 2,068,506

20,100 22,110 24,321 26,753 29,428 32,371 35,608

$ 20,100 $ 22,110 $ 24,321 $ 26,753 $ 29,428 $ 32,371 $ 35,608

624 6,439 1,715 6,404 2,775 5,754 6,223

25,000 25,000 25,000 25,000 25,000 25,000 25,000
- - - - - - -
$ 25,624 $ 31,439 $ 26,715 $ 31,404 $ 27,775 $ 30,754 $ 31,223
$ 928,862 $ 854,677 $ 810,507 $ 2,258,603 $ 2,218,417 $ 2,174,206 $ 2,135,338

5,000 5,000 7,500 7,500 7,500 10,000 10,000

- 35,000 35,000 35,000 35,000 35,000 35,000
- - - 8,000 8,000 8,000 8,000
(278) (1,389) (2,569) (3,972) (5,375) (6,847) (8,319)
$ 4,722 $ 38,611 $ 39,931 $ 46,528 $ 45,125 $ 46,153 $ 44,681
$ 933,584 $ 893,288 $ 850,437 $ 2,305,130 $ 2,263,542 $ 2,220,359 $ 2,180,019

43,503 45,026 46,602 48,233 49,921 51,668 53,477

$ 43,503 $ 45,026 $ 46,602 $ 48,233 $ 49,921 $ 51,668 $ 53,477

1,026 1,025 2,667 1,161 2,329 2,691 1,941

 676 2,389 1,981 1,486 432 2,927 3,272
16,538 17,364 18,233 19,144 20,101 21,107 22,162
1,635 2,317 1,183 1,172 2,804 115 3,370
$ 19,875 $ 23,095 $ 24,064 $ 22,963 $ 25,667 $ 26,839 $ 30,746
$ 63,378 $ 68,121 $ 70,666 $ 71,196 $ 75,588 $ 78,507 $ 84,222

- - - - - - -
500,000 500,000 500,000 500,000 500,000 500,000 500,000
7,500 10,000 12,500 15,000 17,500 20,000 22,500
$ 507,500 $ 510,000 $ 512,500 $ 515,000 $ 517,500 $ 520,000 $ 522,500
$ 570,878 $ 578,121 $ 583,166 $ 586,196 $ 593,088 $ 598,507 $ 606,722

500,000 500,000 500,000 500,000 500,000 500,000 500,000

- - - - - - -
- - - 1,500,000 1,500,000 1,500,000 1,500,000
(91,073) (137,294) (184,833) (232,728) (281,066) (329,545) (378,148)
(46,221) (47,539) (47,895) (48,337) (48,480) (48,603) (48,555)
$ 362,706 $ 315,167 $ 267,272 $ 1,718,934 $ 1,670,455 $ 1,621,852 $ 1,573,296
$ 933,584 $ 893,288 $ 850,437 $ 2,305,130 $ 2,263,542 $ 2,220,359 $ 2,180,019

- - - - - - -
 Actual Projected Projected Projected Projected Projected Projected

Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23

3,024,261
$ 3,024,261 $ 3,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261

39,169 44,169 44,169 44,169 44,169 44,169 44,169

$ 39,169 $ 44,169 $ 44,169 $ 44,169 $ 44,169 $ 44,169 $ 44,169

1,120 1,120 1,120 1,120 1,120 1,120 1,120

25,000 25,000 25,000 25,000 25,000 25,000 25,000
- - - - - - -
$ 26,120 $ 26,120 $ 26,120 $ 26,120 $ 26,120 $ 26,120 $ 26,120
$ 3,089,550 $ 70,290 $ 70,290 $ 70,290 $ 70,290 $ 70,290 $ 70,290

10,000 10,000 10,000 10,000 10,000 10,000 10,000

35,000 35,000 35,000 35,000 35,000 35,000 35,000
8,000 8,000 8,000 8,000 8,000 8,000 8,000
(9,792) (9,792) (9,792) (9,792) (9,792) (9,792) (9,792)
$ 43,208 $ 43,208 $ 43,208 $ 43,208 $ 43,208 $ 43,208 $ 43,208
$ 3,132,759 $ 3,632,759 $ 4,632,759 $ 4,632,759 $ 4,632,759 $ 4,632,759 $ 4,632,759

55,348 55,348 55,348 55,348 55,348 55,348 55,348

$ 55,348 $ 55,348 $ 55,348 $ 55,348 $ 55,348 $ 55,348 $ 55,348

1,625 1,625 1,625 1,625 1,625 1,625 1,625

 1,352 1,352 1,352 1,352 1,352 1,352 1,352
23,270 23,270 23,270 23,270 23,270 23,270 23,270
1,260 1,260 1,260 1,260 1,260 1,260 1,260
$ 27,507 $ 27,507 $ 27,507 $ 27,507 $ 27,507 $ 27,507 $ 27,507
$ 82,855 $ 82,855 $ 82,855 $ 82,855 $ 82,855 $ 82,855 $ 82,855

- - - - - - -
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000
$ 1,530,000 $ 1,530,000 $ 1,530,000 $ 1,530,000 $ 1,530,000 $ 1,530,000 $ 1,530,000
$ 1,612,855 $ 1,612,855 $ 1,612,855 $ 1,612,855 $ 1,612,855 $ 1,612,855 $ 1,612,855

500,000 500,000 500,000 500,000 500,000 500,000 500,000

- - - - - - -
1,500,000 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
(426,704) (480,097) (480,097) (480,097) (480,097) (480,097) (480,097)
(53,393) - - - - - -
$ 1,519,903 $ 2,019,903 $ 3,019,903 $ 3,019,903 $ 3,019,903 $ 3,019,903 $ 3,019,903
$ 3,132,759 $ 3,632,759 $ 4,632,759 $ 4,632,759 $ 4,632,759 $ 4,632,759 $ 4,632,759

- - - - - - -
 Projected Projected Projected Projected Projected Projected Projected

May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23

$ 4,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261

44,169 44,169 44,169 44,169 44,169 44,169 44,169

$ 44,169 $ 44,169 $ 44,169 $ 44,169 $ 44,169 $ 44,169 $ 44,169

1,120 1,120 1,120 1,120 1,120 1,120 1,120

25,000 25,000 25,000 25,000 25,000 25,000 25,000
- - - - - - -
$ 26,120 $ 26,120 $ 26,120 $ 26,120 $ 26,120 $ 26,120 $ 26,120
$ 70,290 $ 70,290 $ 70,290 $ 70,290 $ 70,290 $ 70,290 $ 70,290

10,000 10,000 10,000 10,000 10,000 10,000 10,000

35,000 35,000 35,000 35,000 35,000 35,000 35,000
8,000 8,000 8,000 8,000 8,000 8,000 8,000
(9,792) (9,792) (9,792) (9,792) (9,792) (9,792) (9,792)
$ 43,208 $ 43,208 $ 43,208 $ 43,208 $ 43,208 $ 43,208 $ 43,208
$ 4,632,759 $ 4,632,759 $ 4,632,759 $ 4,632,759 $ 4,632,759 $ 4,632,759 $ 4,632,759

55,348 55,348 55,348 55,348 55,348 55,348 55,348

$ 55,348 $ 55,348 $ 55,348 $ 55,348 $ 55,348 $ 55,348 $ 55,348

1,625 1,625 1,625 1,625 1,625 1,625 1,625

 1,352 1,352 1,352 1,352 1,352 1,352 1,352
23,270 23,270 23,270 23,270 23,270 23,270 23,270
1,260 1,260 1,260 1,260 1,260 1,260 1,260
$ 27,507 $ 27,507 $ 27,507 $ 27,507 $ 27,507 $ 27,507 $ 27,507
$ 82,855 $ 82,855 $ 82,855 $ 82,855 $ 82,855 $ 82,855 $ 82,855

- - - - - - -
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000
$ 1,530,000 $ 1,530,000 $ 1,530,000 $ 1,530,000 $ 1,530,000 $ 1,530,000 $ 1,530,000
$ 1,612,855 $ 1,612,855 $ 1,612,855 $ 1,612,855 $ 1,612,855 $ 1,612,855 $ 1,612,855

500,000 500,000 500,000 500,000 500,000 500,000 500,000

- - - - - - -
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
(480,097) (480,097) (480,097) (480,097) (480,097) (480,097) (480,097)
- - - - - - -
$ 3,019,903 $ 3,019,903 $ 3,019,903 $ 3,019,903 $ 3,019,903 $ 3,019,903 $ 3,019,903
$ 4,632,759 $ 4,632,759 $ 4,632,759 $ 4,632,759 $ 4,632,759 $ 4,632,759 $ 4,632,759

- - - - - - -
 Projected

Dec-23

$ 4,519,261

44,169
$ 44,169

1,120
25,000
-
$ 26,120
$ 70,290

10,000
35,000
8,000
(9,792)
$ 43,208
$ 4,632,759

55,348
$ 55,348

1,625
 1,352
23,270
1,260
$ 27,507
$ 82,855

-
1,500,000
30,000
$ 1,530,000
$ 1,612,855

500,000
-
3,000,000
(480,097)
-
$ 3,019,903
$ 4,632,759

-
Mighty Digits
### Actual Actual Actual

Jan-22 Feb-22 Mar-22

OPERATING ACTIVITIES

Net Income (45,317) (45,756) (46,221)

Depreciation 69 69 139

Accounts Receivable (10,000) (6,000) (4,100)

Prepaid Expenses (3,970) 2,636 710
Accounts Payable 37,350 4,682 1,471
Accrued Expenses 2,942 (1,358) (558)
Accrued Payroll 2,150 1,244 (2,718)
Deferred Revenue 15,000 750 788
Sales Tax Payable 322 622 692

CASH FROM OPERATING ACTIVITIES (1,454) (43,110) (49,798)

INVESTING ACTIVITIES
Security Deposit (25,000) - -
Computers (2,500) - (2,500)
Furniture - - -
Equipment - - -

CASH FROM INVESTING ACTIVITIES (27,500) - (2,500)

FINANCING ACTIVITIES
Due to/from Officers - - -
Convertible Notes - - -
Principal 500,000 - -
Accrued Interest 2,500 2,500 2,500
Common Stock 500,000 - -
 Preferred Stock - - -
Additional Paid in Capital - - -

CASH FROM FINANCING ACTIVITIES 1,002,500 2,500 2,500

Total Cash Flows $ 973,546 -$ 40,610 -$ 49,798

Beginning Cash - 973,546 932,936

Ending Cash $ 973,546 $ 932,936 $ 883,138
Actual Actual Actual Actual Actual Actual Actual

Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22

(47,539) (47,895) (48,337) (48,480) (48,603) (48,555) (53,393)

1,111 1,181 1,403 1,403 1,472 1,472 1,472

(2,010) (2,211) (2,432) (2,675) (2,943) (3,237) (3,561)

(5,814) 4,724 (4,689) 3,629 (2,979) (470) 5,103
1,523 1,576 1,631 1,688 1,747 1,808 1,872
(2) 1,643 (1,507) 1,168 362 (750) (316)
1,714 (409) (495) (1,053) 2,495 346 (1,921)
827 868 912 957 1,005 1,055 1,108
681 (1,134) (10) 1,632 (2,690) 3,255 (2,110)

(49,510) (41,657) (53,525) (41,731) (50,133) (45,075) (51,746)

- - - - - - -
- (2,500) - - (2,500) - -
(35,000) - - - - - -
- - (8,000) - - - -

(35,000) (2,500) (8,000) - (2,500) - -

- - - - - - -
- - - - - - -
- - - - - - 1,000,000
2,500 2,500 2,500 2,500 2,500 2,500 7,500
- - - - - - -
 - - - - - - -
- - 1,500,000 - - - -

2,500 2,500 1,502,500 2,500 2,500 2,500 1,007,500

-$ 82,010 -$ 41,657 $ 1,440,975 -$ 39,231 -$ 50,133 -$ 42,575 $ 955,754

883,138 801,128 759,471 2,200,445 2,161,214 2,111,081 2,068,506

$ 801,128 $ 759,471 $ 2,200,445 $ 2,161,214 $ 2,111,081 $ 2,068,506 $ 3,024,261
Projected Projected Projected
Nov-22 Dec-22 Jan-23
- -
- -
(5,000) - -
- -
- -
- -
- -
- -
- -
(5,000) - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Projected Projected Projected Projected
Feb-23 Mar-23 Apr-23 May-23
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - - - -
500,000 1,000,000 - - - - -

500,000 1,000,000 - - - - -

$ 495,000 $ 1,000,000 $ 0 $ 0 $ 0 $ 0 $ 0

3,024,261 3,519,261 4,519,261 4,519,261 4,519,261 4,519,261 4,519,261

$ 3,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261
Projected Projected Projected
Jun-23 Jul-23 Aug-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Projected Projected Projected Projected
Sep-23 Oct-23 Nov-23 Dec-23
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - - - -
- - - - - - -

- - - - - - -

$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0

4,519,261 4,519,261 4,519,261 4,519,261 4,519,261 4,519,261 4,519,261

$ 4,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261 $ 4,519,261