Month by month, line by line.
Showing 13 months. Negative cash is shown as zero.
| Month | Date | Revenue | Expenses | One-time | Net | Cash |
|---|---|---|---|---|---|---|
| 00 | Jun 2026 | $20,000 | $80,000 | - | -$60,000 | $500,000 |
| 01 | Jul 2026 | $21,600 | $80,000 | - | -$58,400 | $441,600 |
| 02 | Aug 2026 | $23,328 | $80,000 | - | -$56,672 | $384,928 |
| 03 | Sep 2026 | $25,194 | $80,000 | - | -$54,806 | $330,122 |
| 04 | Oct 2026 | $27,210 | $80,000 | - | -$52,790 | $277,332 |
| 05 | Nov 2026 | $29,387 | $80,000 | - | -$50,613 | $226,719 |
| 06 | Dec 2026 | $31,737 | $80,000 | - | -$48,263 | $178,456 |
| 07 | Jan 2027 | $34,276 | $80,000 | - | -$45,724 | $132,733 |
| 08 | Feb 2027 | $37,019 | $80,000 | - | -$42,981 | $89,751 |
| 09 | Mar 2027 | $39,980 | $80,000 | - | -$40,020 | $49,731 |
| 10 | Apr 2027 | $43,178 | $80,000 | - | -$36,822 | $12,910 |
| 11 | May 2027 | $46,633 | $80,000 | - | -$33,367 | $0 |
| 12 | Jun 2027 | $50,363 | $80,000 | - | -$29,637 | $0 |