Cash Flow

Projected Cash Flow from our old flag system – $6,420

107 flags @ $60 each

January – $60	April – $60	July – $0	October – $240
February – $480	May – $2880	August – $1320	November – $300
March – $60	June – $480	September – $540	December – $0

Projected Cash Flow from our new flag system – $9,660

138 flags @ $70 each

January – $210	April – $0	July – $440	October – $350
February – $770	May – $2,600	August – $1,150	November – $870
March – $350	June – $1,850	September – $660	December – $130

Projected Cash Flow from PayPal Invoices – $1,920

6 flags @ $70 and 30 Flags @ $50

January – $0	April – $0	July – $0	October – $0
February – $0	May – $0	August – $420	November – $1500
March – $0	June – $0	September – $0	December – $0