Profit & Loss Feb '23 Mar '23 Apr '23

Total Revenue $15,000.00 $15,000.00 $15,000.00

Phí hợp tác $2,000.00 $2,000.00 $2,000.00
Tài liệu $5,000.00 $5,000.00 $5,000.00
Khóa học $8,000.00 $8,000.00 $8,000.00
Direct Costs $2,350.00 $2,350.00 $2,350.00
Chi phí cho tài liệu $750.00 $750.00 $750.00
Chi phí cho khóa học $1,600.00 $1,600.00 $1,600.00
Gross Profit $12,650.00 $12,650.00 $12,650.00
Gross Margin % 84.33% 84.33% 84.33%
Operating Expenses $12,760.00 $2,660.00 $2,660.00
Staff Expenses $1,190.00 $1,190.00 $1,190.00
Other Staff Expenses $90.00 $90.00 $90.00
Marketing Expenses $720.00 $720.00 $720.00
Phát triển web $240.00 $240.00 $240.00
Quảng cáo $240.00 $240.00 $240.00
Quảng cáo bằng công cụ tìm kiếm $80.00 $80.00 $80.00
SEO $160.00 $160.00 $160.00
Other Overheads $2,750.00 $750.00 $750.00
Sử dụng công cụ AI và machine learning $150.00 $150.00 $150.00
Lưu trữ web và tên miền $100.00 $100.00 $100.00
Điện, nước, internet $200.00 $200.00 $200.00
Bảo trì $300.00 $300.00 $300.00
Chi phí cho thuê $2,000.00
Startup Costs $8,100.00
Thiết bị $2,000.00
Quảng cáo và tiếp thị $1,000.00
Sự kiện ra mắt $200.00
Nghiên cứu thị trường $300.00
Giấy phép $200.00
Quyền, bằng sáng chế, thương hiệu $400.00
Văn phòng $2,000.00
Thiết kế phần mềm $2,000.00
Operating Income -$110.00 $9,990.00 $9,990.00
Total Interest Expense $6.67 $6.67
Accrued Income Taxes
Total Expenses $15,110.00 $5,016.67 $5,016.67
Net Profit -$110.00 $9,983.33 $9,983.33
Net Margin % -0.73% 66.56% 66.56%

Cash Flow Feb '23 Mar '23 Apr '23

Cash Flow - Operations -$110.00 $9,983.33 $9,983.33
Net Profit -$110.00 $9,983.33 $9,983.33
Change in Payables
Change in Receivables
Change in Income Tax
Change in Sales Tax
Cash Flow - Financing $9,000.00 -$6.67 -$367.59
 Savings $3,000.00
Funding Received $2,000.00
Change in Debt $4,000.00 -$6.67 -$367.59
Total Dividends
Cash at the Beginning of Period $8,890.00 $18,866.67
Net Change in Cash $8,890.00 $9,976.67 $9,615.75
Cash at the End of Period $8,890.00 $18,866.67 $28,482.41
May '23 Jun '23 Jul '23 Aug '23 Sep '23 Oct '23 Nov '23
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
$12,650.00 $12,650.00 $12,650.00 $12,650.00 $12,650.00 $12,650.00 $12,650.00
84.33% 84.33% 84.33% 84.33% 84.33% 84.33% 84.33%
$2,660.00 $2,660.00 $2,660.00 $2,660.00 $2,660.00 $2,660.00 $2,660.00
$1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00
$90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00

$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00

$6.12 $5.56 $5.01 $4.46 $3.91 $3.35 $2.79

$5,016.12 $5,015.56 $5,015.01 $5,014.46 $5,013.91 $5,013.35 $5,012.79

$9,983.88 $9,984.44 $9,984.99 $9,985.54 $9,986.09 $9,986.65 $9,987.21
66.56% 66.56% 66.57% 66.57% 66.57% 66.58% 66.58%

May '23 Jun '23 Jul '23 Aug '23 Sep '23 Oct '23 Nov '23
$9,983.88 $9,984.44 $9,984.99 $9,985.54 $9,986.09 $9,986.65 $9,987.21
$9,983.88 $9,984.44 $9,984.99 $9,985.54 $9,986.09 $9,986.65 $9,987.21

-$367.59 -$367.59 -$367.59 -$367.59 -$367.59 -$367.59 -$367.59

 -$367.59 -$367.59 -$367.59 -$367.59 -$367.59 -$367.59 -$367.59

$28,482.41 $38,098.71 $47,715.56 $57,332.96 $66,950.91 $76,569.42 $86,188.48

$9,616.30 $9,616.85 $9,617.40 $9,617.95 $9,618.51 $9,619.06 $9,619.62
$38,098.71 $47,715.56 $57,332.96 $66,950.91 $76,569.42 $86,188.48 $95,808.10
Dec '23 Jan '24 Feb '24 Mar '24 Apr '24 May '24
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
$12,650.00 $12,650.00 $12,650.00 $12,650.00 $12,650.00 $12,650.00
84.33% 84.33% 84.33% 84.33% 84.33% 84.33%
$2,660.00 $2,660.00 $2,660.00 $2,660.00 $2,660.00 $2,660.00
$1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00
$90.00 $90.00 $90.00 $90.00 $90.00 $90.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$80.00 $80.00 $80.00 $80.00 $80.00 $80.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00

$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00

$2.24 $1.68

$5,012.24 $5,011.68 $5,010.00 $5,010.00 $5,010.00 $5,010.00

$9,987.76 $9,988.32 $9,990.00 $9,990.00 $9,990.00 $9,990.00
66.59% 66.59% 66.60% 66.60% 66.60% 66.60%

Dec '23 Jan '24 Feb '24 Mar '24 Apr '24 May '24
$9,987.76 $9,988.32 $9,990.00 $9,990.00 $9,990.00 $9,990.00
$9,987.76 $9,988.32 $9,990.00 $9,990.00 $9,990.00 $9,990.00

-$367.59 -$367.59 -$367.59

 -$367.59 -$367.59 -$367.59

$95,808.10 $105,428.27 $115,049.00 $124,671.42 $134,661.42 $144,651.42

$9,620.18 $9,620.73 $9,622.41 $9,990.00 $9,990.00 $9,990.00
$105,428.27 $115,049.00 $124,671.42 $134,661.42 $144,651.42 $154,641.42
Jun '24 Jul '24 Aug '24 Sep '24 Oct '24 Nov '24
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
$12,650.00 $12,650.00 $12,650.00 $12,650.00 $12,650.00 $12,650.00
84.33% 84.33% 84.33% 84.33% 84.33% 84.33%
$2,660.00 $2,660.00 $2,660.00 $2,660.00 $2,660.00 $2,660.00
$1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00
$90.00 $90.00 $90.00 $90.00 $90.00 $90.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$80.00 $80.00 $80.00 $80.00 $80.00 $80.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00

$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00

$5,010.00 $5,010.00 $5,010.00 $5,010.00 $5,010.00 $5,010.00

$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00
66.60% 66.60% 66.60% 66.60% 66.60% 66.60%

Jun '24 Jul '24 Aug '24 Sep '24 Oct '24 Nov '24
$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00
$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00
$154,641.42 $164,631.42 $174,621.42 $184,611.42 $194,601.42 $204,591.42
$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00
$164,631.42 $174,621.42 $184,611.42 $194,601.42 $204,591.42 $214,581.42
Dec '24 Jan '25 Feb '25 Mar '25 Apr '25 May '25
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
$12,650.00 $12,650.00 $12,650.00 $12,650.00 $12,650.00 $12,650.00
84.33% 84.33% 84.33% 84.33% 84.33% 84.33%
$2,660.00 $2,660.00 $2,660.00 $2,660.00 $2,660.00 $2,660.00
$1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00
$90.00 $90.00 $90.00 $90.00 $90.00 $90.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$80.00 $80.00 $80.00 $80.00 $80.00 $80.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00

$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00

$5,010.00 $5,010.00 $5,010.00 $5,010.00 $5,010.00 $5,010.00

$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00
66.60% 66.60% 66.60% 66.60% 66.60% 66.60%

Dec '24 Jan '25 Feb '25 Mar '25 Apr '25 May '25
$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00
$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00
$214,581.42 $224,571.42 $234,561.42 $244,551.42 $254,541.42 $264,531.42
$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00
$224,571.42 $234,561.42 $244,551.42 $254,541.42 $264,531.42 $274,521.42
Jun '25 Jul '25 Aug '25 Sep '25 Oct '25 Nov '25
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
$12,650.00 $12,650.00 $12,650.00 $12,650.00 $12,650.00 $12,650.00
84.33% 84.33% 84.33% 84.33% 84.33% 84.33%
$2,660.00 $2,660.00 $2,660.00 $2,660.00 $2,660.00 $2,660.00
$1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00
$90.00 $90.00 $90.00 $90.00 $90.00 $90.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$80.00 $80.00 $80.00 $80.00 $80.00 $80.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00

$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00

$5,010.00 $5,010.00 $5,010.00 $5,010.00 $5,010.00 $5,010.00

$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00
66.60% 66.60% 66.60% 66.60% 66.60% 66.60%

Jun '25 Jul '25 Aug '25 Sep '25 Oct '25 Nov '25
$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00
$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00
$274,521.42 $284,511.42 $294,501.42 $304,491.42 $314,481.42 $324,471.42
$9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00 $9,990.00
$284,511.42 $294,501.42 $304,491.42 $314,481.42 $324,471.42 $334,461.42
Dec '25 Jan '26 Feb '26 Mar '26 Apr '26 May '26
$15,000.00 $15,000.00
$2,000.00 $2,000.00
$5,000.00 $5,000.00
$8,000.00 $8,000.00
$2,350.00 $2,350.00
$750.00 $750.00
$1,600.00 $1,600.00
$12,650.00 $12,650.00
84.33% 84.33%
$2,660.00 $2,660.00 $150.00 $150.00 $150.00 $150.00
$1,190.00 $1,190.00
$90.00 $90.00
$720.00 $720.00
$240.00 $240.00
$240.00 $240.00
$80.00 $80.00
$160.00 $160.00
$750.00 $750.00 $150.00 $150.00 $150.00 $150.00
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00
$200.00 $200.00
$300.00 $300.00

$9,990.00 $9,990.00 -$150.00 -$150.00 -$150.00 -$150.00

$5,010.00 $5,010.00 $150.00 $150.00 $150.00 $150.00

$9,990.00 $9,990.00 -$150.00 -$150.00 -$150.00 -$150.00
66.60% 66.60%

Dec '25 Jan '26 Feb '26 Mar '26 Apr '26 May '26
$9,990.00 $9,990.00 -$150.00 -$150.00 -$150.00 -$150.00
$9,990.00 $9,990.00 -$150.00 -$150.00 -$150.00 -$150.00
$334,461.42 $344,451.42 $354,441.42 $354,291.42 $354,141.42 $353,991.42
$9,990.00 $9,990.00 -$150.00 -$150.00 -$150.00 -$150.00
$344,451.42 $354,441.42 $354,291.42 $354,141.42 $353,991.42 $353,841.42
Jun '26 Jul '26 Aug '26 Sep '26 Oct '26 Nov '26

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00

-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00

-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00

Jun '26 Jul '26 Aug '26 Sep '26 Oct '26 Nov '26
-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00
-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00
$353,841.42 $353,691.42 $353,541.42 $353,391.42 $353,241.42 $353,091.42
-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00
$353,691.42 $353,541.42 $353,391.42 $353,241.42 $353,091.42 $352,941.42
Dec '26 Jan '27 Feb '27 Mar '27 Apr '27 May '27

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00

-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00

-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00

Dec '26 Jan '27 Feb '27 Mar '27 Apr '27 May '27
-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00
-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00
$352,941.42 $352,791.42 $352,641.42 $352,491.42 $352,341.42 $352,191.42
-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00
$352,791.42 $352,641.42 $352,491.42 $352,341.42 $352,191.42 $352,041.42
Jun '27 Jul '27 Aug '27 Sep '27 Oct '27 Nov '27

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00

-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00

-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00

Jun '27 Jul '27 Aug '27 Sep '27 Oct '27 Nov '27
-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00
-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00
$352,041.42 $351,891.42 $351,741.42 $351,591.42 $351,441.42 $351,291.42
-$150.00 -$150.00 -$150.00 -$150.00 -$150.00 -$150.00
$351,891.42 $351,741.42 $351,591.42 $351,441.42 $351,291.42 $351,141.42
Dec '27 Jan '28

$150.00 $150.00

$150.00 $150.00
$150.00 $150.00

-$150.00 -$150.00

$150.00 $150.00
-$150.00 -$150.00

Dec '27 Jan '28

-$150.00 -$150.00
-$150.00 -$150.00
$351,141.42 $350,991.42
-$150.00 -$150.00
$350,991.42 $350,841.42
Total Revenue Feb '23 Mar '23 Apr '23 May '23 Jun '23
Khóa học $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
Total Revenue $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
Tài liệu $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
Total Revenue $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
Phí hợp tác $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
Total Revenue $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
Totals $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Jul '23 Aug '23 Sep '23 Oct '23 Nov '23 Dec '23 Jan '24
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Feb '24 Mar '24 Apr '24 May '24 Jun '24 Jul '24 Aug '24
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Sep '24 Oct '24 Nov '24 Dec '24 Jan '25 Feb '25 Mar '25
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Apr '25 May '25 Jun '25 Jul '25 Aug '25 Sep '25 Oct '25
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Nov '25 Dec '25 Jan '26 Feb '26 Mar '26 Apr '26 May '26 Jun '26
$8,000.00 $8,000.00 $8,000.00
$8,000.00 $8,000.00 $8,000.00
$5,000.00 $5,000.00 $5,000.00
$5,000.00 $5,000.00 $5,000.00
$2,000.00 $2,000.00 $2,000.00
$2,000.00 $2,000.00 $2,000.00
$15,000.00 $15,000.00 $15,000.00
Jul '26 Aug '26 Sep '26 Oct '26 Nov '26 Dec '26 Jan '27 Feb '27 Mar '27 Apr '27
May '27 Jun '27 Jul '27 Aug '27 Sep '27 Oct '27 Nov '27 Dec '27 Jan '28
Total Costs Feb '23 Mar '23 Apr '23
Direct Costs $2,350.00 $2,350.00 $2,350.00
Chi phí cho tài liệu $750.00 $750.00 $750.00
Chi phí cho khóa học $1,600.00 $1,600.00 $1,600.00
Payroll Expenses $1,190.00 $1,190.00 $1,190.00
Người tư vấn $390.00 $390.00 $390.00
Giảng viên $500.00 $500.00 $500.00
Công ty bên thứ ba $300.00 $300.00 $300.00
Marketing Expenses $720.00 $720.00 $720.00
Phát triển web $240.00 $240.00 $240.00
Quảng cáo $240.00 $240.00 $240.00
Quảng cáo bằng công cụ tìm kiếm $80.00 $80.00 $80.00
SEO $160.00 $160.00 $160.00
Other Overheads $2,750.00 $750.00 $750.00
Sử dụng công cụ AI và machine learning $150.00 $150.00 $150.00
Lưu trữ web và tên miền $100.00 $100.00 $100.00
Điện, nước, internet $200.00 $200.00 $200.00
Bảo trì $300.00 $300.00 $300.00
Chi phí cho thuê $2,000.00
Startup Costs $8,100.00
Thiết bị $2,000.00
Quảng cáo và tiếp thị $1,000.00
Sự kiện ra mắt $200.00
Nghiên cứu thị trường $300.00
Giấy phép $200.00
Quyền, bằng sáng chế, thương hiệu $400.00
Văn phòng $2,000.00
Thiết kế phần mềm $2,000.00
Interest Expenses $6.67 $6.67
Loan $6.67 $6.67
Income Taxes
Totals $15,110.00 $5,016.67 $5,016.67
May '23 Jun '23 Jul '23 Aug '23 Sep '23 Oct '23 Nov '23
$2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
$1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00
$390.00 $390.00 $390.00 $390.00 $390.00 $390.00 $390.00
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00

$6.12 $5.56 $5.01 $4.46 $3.91 $3.35 $2.79

$6.12 $5.56 $5.01 $4.46 $3.91 $3.35 $2.79

$5,016.12 $5,015.56 $5,015.01 $5,014.46 $5,013.91 $5,013.35 $5,012.79

Dec '23 Jan '24 Feb '24 Mar '24 Apr '24 May '24 Jun '24
$2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
$1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00
$390.00 $390.00 $390.00 $390.00 $390.00 $390.00 $390.00
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00

$2.24 $1.68
$2.24 $1.68

$5,012.24 $5,011.68 $5,010.00 $5,010.00 $5,010.00 $5,010.00 $5,010.00

Jul '24 Aug '24 Sep '24 Oct '24 Nov '24 Dec '24 Jan '25
$2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
$1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00
$390.00 $390.00 $390.00 $390.00 $390.00 $390.00 $390.00
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00

$5,010.00 $5,010.00 $5,010.00 $5,010.00 $5,010.00 $5,010.00 $5,010.00

Feb '25 Mar '25 Apr '25 May '25 Jun '25 Jul '25 Aug '25
$2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
$1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00
$390.00 $390.00 $390.00 $390.00 $390.00 $390.00 $390.00
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00

$5,010.00 $5,010.00 $5,010.00 $5,010.00 $5,010.00 $5,010.00 $5,010.00

Sep '25 Oct '25 Nov '25 Dec '25 Jan '26 Feb '26 Mar '26 Apr '26
$2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
$750.00 $750.00 $750.00 $750.00 $750.00
$1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
$1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00
$390.00 $390.00 $390.00 $390.00 $390.00
$500.00 $500.00 $500.00 $500.00 $500.00
$300.00 $300.00 $300.00 $300.00 $300.00
$720.00 $720.00 $720.00 $720.00 $720.00
$240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00
$80.00 $80.00 $80.00 $80.00 $80.00
$160.00 $160.00 $160.00 $160.00 $160.00
$750.00 $750.00 $750.00 $750.00 $750.00 $150.00 $150.00 $150.00
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00 $100.00 $100.00 $100.00
$200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00

$5,010.00 $5,010.00 $5,010.00 $5,010.00 $5,010.00 $150.00 $150.00 $150.00

May '26 Jun '26 Jul '26 Aug '26 Sep '26 Oct '26 Nov '26 Dec '26 Jan '27

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00

Feb '27 Mar '27 Apr '27 May '27 Jun '27 Jul '27 Aug '27 Sep '27 Oct '27

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00

Nov '27 Dec '27 Jan '28

$150.00 $150.00 $150.00

$150.00 $150.00 $150.00

$150.00 $150.00 $150.00

Startup Costs Feb '23 Mar '23 Apr '23 May '23 Jun '23
Facilities $2,000.00
Văn phòng $2,000.00
Equipment $2,000.00
Thiết bị $2,000.00
Initial Promotion $3,500.00
Quảng cáo và tiếp thị $1,000.00
Sự kiện ra mắt $200.00
Nghiên cứu thị trường $300.00
Thiết kế phần mềm $2,000.00
Miscellaneous $600.00
Giấy phép $200.00
Quyền, bằng sáng chế, thương hiệu $400.00
Totals $8,100.00
Jul '23 Aug '23 Sep '23 Oct '23 Nov '23 Dec '23 Jan '24 Feb '24 Mar '24 Apr '24
May '24 Jun '24 Jul '24 Aug '24 Sep '24 Oct '24 Nov '24 Dec '24 Jan '25 Feb '25
Mar '25 Apr '25 May '25 Jun '25 Jul '25 Aug '25 Sep '25 Oct '25 Nov '25 Dec '25
Jan '26 Feb '26 Mar '26 Apr '26 May '26 Jun '26 Jul '26 Aug '26 Sep '26 Oct '26
Nov '26 Dec '26 Jan '27 Feb '27 Mar '27 Apr '27 May '27 Jun '27 Jul '27 Aug '27
Sep '27 Oct '27 Nov '27 Dec '27 Jan '28
Financing Feb '23 Mar '23 Apr '23 May '23 Jun '23
Savings $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
Savings $3,000.00
Crowdfunding $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
Crowdfunding $2,000.00
Loans $4,000.00 $3,993.33 $3,625.75 $3,258.16 $2,890.57
Amount received $4,000.00
Loan $4,000.00
Total Payments -$6.67 -$367.59 -$367.59 -$367.59
Loan -$6.67 -$367.59 -$367.59 -$367.59
Balance $9,000.00 $8,993.33 $8,625.75 $8,258.16 $7,890.57
Jul '23 Aug '23 Sep '23 Oct '23 Nov '23 Dec '23 Jan '24
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00

$2,522.98 $2,155.39 $1,787.81 $1,420.22 $1,052.63 $685.04 $317.46

-$367.59 -$367.59 -$367.59 -$367.59 -$367.59 -$367.59 -$367.59

-$367.59 -$367.59 -$367.59 -$367.59 -$367.59 -$367.59 -$367.59
$7,522.98 $7,155.39 $6,787.81 $6,420.22 $6,052.63 $5,685.04 $5,317.46
Feb '24 Mar '24 Apr '24 May '24 Jun '24 Jul '24 Aug '24
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00

-$50.13 -$50.13 -$50.13 -$50.13 -$50.13 -$50.13 -$50.13

-$367.59
-$367.59
$4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87
Sep '24 Oct '24 Nov '24 Dec '24 Jan '25 Feb '25 Mar '25
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00

-$50.13 -$50.13 -$50.13 -$50.13 -$50.13 -$50.13 -$50.13

$4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87

Apr '25 May '25 Jun '25 Jul '25 Aug '25 Sep '25 Oct '25
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00

-$50.13 -$50.13 -$50.13 -$50.13 -$50.13 -$50.13 -$50.13

$4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87

Nov '25 Dec '25 Jan '26 Feb '26 Mar '26 Apr '26 May '26
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00

-$50.13 -$50.13 -$50.13 -$50.13 -$50.13 -$50.13 -$50.13

$4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87

Jun '26 Jul '26 Aug '26 Sep '26 Oct '26 Nov '26 Dec '26
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00

-$50.13 -$50.13 -$50.13 -$50.13 -$50.13 -$50.13 -$50.13

$4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87

Jan '27 Feb '27 Mar '27 Apr '27 May '27 Jun '27 Jul '27
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00

-$50.13 -$50.13 -$50.13 -$50.13 -$50.13 -$50.13 -$50.13

$4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87

Aug '27 Sep '27 Oct '27 Nov '27 Dec '27 Jan '28
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00

-$50.13 -$50.13 -$50.13 -$50.13 -$50.13 -$50.13

$4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87 $4,949.87

Payroll Expenses Feb '23 Mar '23 Apr '23 May '23 Jun '23
Salaries and wages $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00
Người tư vấn $300.00 $300.00 $300.00 $300.00 $300.00
Giảng viên $500.00 $500.00 $500.00 $500.00 $500.00
Công ty bên thứ ba (3) $300.00 $300.00 $300.00 $300.00 $300.00
Staff related expenses $90.00 $90.00 $90.00 $90.00 $90.00
Người tư vấn $90.00 $90.00 $90.00 $90.00 $90.00
Giảng viên
Công ty bên thứ ba (3)
Totals $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00
Jul '23 Aug '23 Sep '23 Oct '23 Nov '23 Dec '23 Jan '24
$1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00
$90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00

$1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00

Feb '24 Mar '24 Apr '24 May '24 Jun '24 Jul '24 Aug '24
$1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00
$90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00

$1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00

Sep '24 Oct '24 Nov '24 Dec '24 Jan '25 Feb '25 Mar '25
$1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00
$90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00

$1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00

Apr '25 May '25 Jun '25 Jul '25 Aug '25 Sep '25 Oct '25
$1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00
$90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00

$1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00 $1,190.00

Nov '25 Dec '25 Jan '26 Feb '26 Mar '26 Apr '26 May '26 Jun '26 Jul '26
$1,100.00 $1,100.00 $1,100.00
$300.00 $300.00 $300.00
$500.00 $500.00 $500.00
$300.00 $300.00 $300.00
$90.00 $90.00 $90.00
$90.00 $90.00 $90.00

$1,190.00 $1,190.00 $1,190.00

Aug '26 Sep '26 Oct '26 Nov '26 Dec '26 Jan '27 Feb '27 Mar '27 Apr '27 May '27
Jun '27 Jul '27 Aug '27 Sep '27 Oct '27 Nov '27 Dec '27 Jan '28
Direct Costs Feb '23 Mar '23 Apr '23 May '23 Jun '23
Chi phí cho khóa học $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
Chi phí cho tài liệu $750.00 $750.00 $750.00 $750.00 $750.00
Totals $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
Jul '23 Aug '23 Sep '23 Oct '23 Nov '23 Dec '23 Jan '24
$1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
Feb '24 Mar '24 Apr '24 May '24 Jun '24 Jul '24 Aug '24
$1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
Sep '24 Oct '24 Nov '24 Dec '24 Jan '25 Feb '25 Mar '25
$1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
Apr '25 May '25 Jun '25 Jul '25 Aug '25 Sep '25 Oct '25
$1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00 $2,350.00
Nov '25 Dec '25 Jan '26 Feb '26 Mar '26 Apr '26 May '26 Jun '26 Jul '26
$1,600.00 $1,600.00 $1,600.00
$750.00 $750.00 $750.00
$2,350.00 $2,350.00 $2,350.00
Aug '26 Sep '26 Oct '26 Nov '26 Dec '26 Jan '27 Feb '27 Mar '27 Apr '27 May '27
Jun '27 Jul '27 Aug '27 Sep '27 Oct '27 Nov '27 Dec '27 Jan '28
Marketing Costs Feb '23 Mar '23 Apr '23 May '23 Jun '23
Digital Marketing $240.00 $240.00 $240.00 $240.00 $240.00
Quảng cáo bằng công cụ tìm kiếm $80.00 $80.00 $80.00 $80.00 $80.00
SEO $160.00 $160.00 $160.00 $160.00 $160.00
Quảng cáo $240.00 $240.00 $240.00 $240.00 $240.00
Phát triển web $240.00 $240.00 $240.00 $240.00 $240.00
Totals $720.00 $720.00 $720.00 $720.00 $720.00
Jul '23 Aug '23 Sep '23 Oct '23 Nov '23 Dec '23 Jan '24 Feb '24 Mar '24
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00
Apr '24 May '24 Jun '24 Jul '24 Aug '24 Sep '24 Oct '24 Nov '24 Dec '24
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00
Jan '25 Feb '25 Mar '25 Apr '25 May '25 Jun '25 Jul '25 Aug '25 Sep '25
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00
Oct '25 Nov '25 Dec '25 Jan '26 Feb '26 Mar '26 Apr '26 May '26 Jun '26
$240.00 $240.00 $240.00 $240.00
$80.00 $80.00 $80.00 $80.00
$160.00 $160.00 $160.00 $160.00
$240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00
$720.00 $720.00 $720.00 $720.00
Jul '26 Aug '26 Sep '26 Oct '26 Nov '26 Dec '26 Jan '27 Feb '27 Mar '27 Apr '27
May '27 Jun '27 Jul '27 Aug '27 Sep '27 Oct '27 Nov '27 Dec '27 Jan '28
Other Overheads Feb '23 Mar '23 Apr '23 May '23
Sử dụng công cụ AI và machine learning $150.00 $150.00 $150.00 $150.00
Lưu trữ web và tên miền $100.00 $100.00 $100.00 $100.00
Điện, nước, internet $200.00 $200.00 $200.00 $200.00
Bảo trì $300.00 $300.00 $300.00 $300.00
Chi phí cho thuê $2,000.00
Totals $2,750.00 $750.00 $750.00 $750.00
Jun '23 Jul '23 Aug '23 Sep '23 Oct '23 Nov '23 Dec '23 Jan '24 Feb '24
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00

$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00

Mar '24 Apr '24 May '24 Jun '24 Jul '24 Aug '24 Sep '24 Oct '24 Nov '24
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00

$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00

Dec '24 Jan '25 Feb '25 Mar '25 Apr '25 May '25 Jun '25 Jul '25 Aug '25
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00

$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00

Sep '25 Oct '25 Nov '25 Dec '25 Jan '26 Feb '26 Mar '26 Apr '26 May '26
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$100.00 $100.00 $100.00 $100.00 $100.00
$200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00

$750.00 $750.00 $750.00 $750.00 $750.00 $150.00 $150.00 $150.00 $150.00

Jun '26 Jul '26 Aug '26 Sep '26 Oct '26 Nov '26 Dec '26 Jan '27 Feb '27
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00

Mar '27 Apr '27 May '27 Jun '27 Jul '27 Aug '27 Sep '27 Oct '27 Nov '27
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00

Dec '27 Jan '28
$150.00 $150.00

$150.00 $150.00