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Pro Forma Cash Flow
Year 1
Year 2
Year 3
Year 4
Year 5
Cash Received
Cash from Operations
Cash Sales
$29,849,915 $72,472,630 $78,704,345 $92,470,680 $100,883,480
Subtotal Cash from
Operations
$29,849,915 $72,472,630 $78,704,345 $92,470,680 $100,883,480
Subtotal Cash Received
$29,849,915 $72,472,630 $78,704,345 $92,470,680 $100,883,480
Expenditures
Year 1
Year 2
Year 3
Year 4
Year 5
Expenditures from
Operations
Cash Spending
$7,536,000
$7,536,000
$9,043,200
$9,495,360
$9,970,128
Bill Payments
$820,078 $70,646,283 $50,937,934 $59,137,376
$64,068,907
Subtotal Spent on
Operations
$8,356,078 $78,182,283 $59,981,134 $68,632,736
$74,039,035
Subtotal Cash Spent
$8,356,078 $78,182,283 $59,981,134 $68,632,736
$74,039,035
Net Cash Flow
$21,493,837 ($5,709,653) $18,723,211 $23,837,944
$26,844,445
Cash Balance
$21,493,837 $15,784,184 $34,507,395 $58,345,338
$85,189,783
