Month,Revenue,Gross Profit (40%),Fixed OpEx,Commission (10% GP),Loan Payment,One-time/Bonus,Net Cash Flow,Cash Balance
0 (loan draw),0,0,0,0,0,0,75000,75000
1,0,0,9600,0,0,12000,-21600,53400
2,7000,2800,9600,280,0,0,-7080,46320
3,14000,5600,9600,560,0,0,-4560,41760
4,22000,8800,9600,880,0,0,-1680,40080
5,28000,11200,9600,1120,0,0,480,40560
6,34000,13600,9600,1360,0,0,2640,43200
7,40000,16000,9600,1600,1400,10000,-6600,36600
8,44000,17600,9600,1760,1400,0,4840,41440
9,48000,19200,9600,1920,1400,0,6280,47720
10,50000,20000,9600,2000,1400,0,7000,54720
11,52000,20800,9600,2080,1400,0,7720,62440
12,54000,21600,9600,2160,1400,0,8440,70880
YEAR 1 TOTAL,393000,157200,115200,15720,8400,22000,-4120,70880