sns-network-solutions/businesses/00-infrastructure/cash-flow-model.csv
Samuel James 6d76305c6d Regroup parent repo: businesses/ by importance, divisions/ formal docs
- Move infrastructure into businesses/00-infrastructure; add 01-06 numbered dirs
  ordered by importance (secure, support, systems, cloud, web, software)
- Add per-business branding.html (accent color scheme + ChatGPT logo prompt)
- Add NN-name.md scaffold/research/todo docs for the six planned divisions
- Make divisions/ the formal-docs library: parent + infrastructure briefs,
  legal-structure, investment-research
- Add root README map and businesses/ index; empty READMEs per dir
- Fix all relative links broken by the moves
2026-07-16 12:38:16 -05:00

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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