sns-network-solutions/businesses/sns-technology-group/networking/cash-flow-model.csv
Samuel James d04c611c7f organize: move all businesses into their group directories
- 00-sns-holding → 00-holdings (shorter name)
- 01-networking → sns-technology-group/networking/
- 02-digital → sns-technology-group/secure/
- 03-support → sns-technology-group/support/
- indian-food-truck-legacy merged into indian-food-truck
- warehouse-property → warehouse, rental-property → rental
- Remove empty placeholder LLC dirs
- Update READMEs with correct paths
2026-08-12 07:33:31 -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