| Cash Flow |
| Report Item | Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 |
| Beginning Cash Balance | 0 | 1,100,000 | 2,071,359 | 3,056,753 |
| Receipts and Disbursements from Operating Activities |
| Revenues | 0 | 1,878,000 | 3,959,500 | 8,636,500 |
| - Rebates | 0 | 35,700 | 71,600 | 159,300 |
| - Production | 0 | 1,209,029 | 2,157,994 | 6,129,752 |
| - Research and Development | 120,000 | 60,000 | 0 | 180,000 |
| - Advertising | 0 | 131,790 | 130,449 | 333,359 |
| - Sales Force Expense | 0 | 124,392 | 277,390 | 355,182 |
| - Sales Office Expense | 180,000 | 300,000 | 200,000 | 200,000 |
| - Marketing Research | 0 | 15,000 | 15,000 | 15,000 |
| - Shipping | 0 | 30,730 | 53,504 | 101,533 |
| - Inventory Holding Cost | 0 | 0 | 0 | 0 |
| - Excess Capacity Cost | 0 | 0 | 0 | 0 |
| - Income Taxes | 0 | 0 | 271,169 | 447,350 |
| + Interest Income | 0 | 0 | 3,000 | 6,000 |
| - Interest Charges | 0 | 0 | 0 | 0 |
| + Other Income | 0 | 0 | 0 | 0 |
| - Other Expenses | 0 | 0 | 0 | 0 |
| = Net Operating Cash Flow | -300,000 | -28,641 | 785,394 | 721,024 |
| Investing Activities |
| Fixed Production Capacity | 600,000 | 0 | 600,000 | 600,000 |
| = Total Investing Activities | 600,000 | 0 | 600,000 | 600,000 |
| Financing Activities |
| Increase in Common Stock | 2,000,000 | 1,000,000 | 1,000,000 | 0 |
| + Borrow Emergency Loan | 0 | 0 | 0 | 0 |
| - Repay Emergency Loan | 0 | 0 | 0 | 0 |
| - Deposit 3 Month Certificate | 0 | 0 | 200,000 | 200,000 |
| + Withdraw 3 Month Certificate | 0 | 0 | 0 | 0 |
| = Total Financing Activities | 2,000,000 | 1,000,000 | 800,000 | -200,000 |
| Cash Balance, End of Period | 1,100,000 | 2,071,359 | 3,056,753 | 2,977,778 |
| End of Worksheet |
Skylerreybrasil
CashFlow-Q4.xlsx
