Financial Analysis
Cash Basis 6-Month Project Validation Cost $ Cash Burn To Breakeven $ Cash Months To Breakeven
Low 128,852 612,163 6
High $ 128,852 $ 1,279,999 4
Financial Analysis Monthly Cashflow
$3,500,000 $3,000,000
$10,000,000
$6,000,000
$-$500,000
$8,000,000 $6,000,000
$4,000,000
$4,000,000
$2,000,000
$500,000 15JUL 15AUG 15SEP
15OCT
15NOV 15DEC 16JAN 16FEB 16MAR 16APR 16MAY 16JUN 16JUL 16AUG
16SEP
16OCT
16NOV 16DEC 17JAN 17FEB 17MAR 17APR 17MAY 17JUN
Monthly P&L Burn/Positive
$2,500,000
Low $2,000,000
$2,000,000
$15JUL 15AUG
15SEP
15OCT
15NOV 15DEC 16JAN 16FEB 16MAR 16APR 16MAY 16JUN 16JUL 16AUG
16SEP
16OCT
16NOV 16DEC 17JAN 17FEB 17MAR 17APR 17MAY 17JUN
Expenses
$1,200,000
15SEP
15OCT
15NOV 15DEC 16JAN 16FEB 16MAR 16APR 16MAY 16JUN 16JUL 16AUG
16SEP
16OCT
16NOV 16DEC 17JAN 17FEB 17MAR 17APR 17MAY 17JUN
Cumulative P&L Burn Low
$8,000,000
High
High
$6,000,000
$600,000
$1,000,000
15JUL 15AUG
$10,000,000
$800,000
$1,500,000
$-$2,000,000
Low
$1,000,000
High
High
$12,000,000
$2,000,000
$1,000,000
Low
$14,000,000
High
$8,000,000
$1,500,000
Cumulative Cashflow
$16,000,000
Low
$10,000,000
High
$2,500,000
Revenue
$12,000,000
Low
$4,000,000
$400,000 $500,000
$2,000,000
$200,000 $15JUL 15AUG -$500,000
15SEP
15OCT
15NOV 15DEC 16JAN 16FEB 16MAR 16APR 16MAY 16JUN 16JUL 16AUG
16SEP
16OCT
16NOV 16DEC 17JAN 17FEB 17MAR 17APR 17MAY 17JUN
$-
$15JUL 15AUG
15SEP
15OCT
15NOV 15DEC 16JAN 16FEB 16MAR 16APR 16MAY 16JUN 16JUL 16AUG
16SEP
16OCT
16NOV 16DEC 17JAN 17FEB 17MAR 17APR 17MAY 17JUN -$2,000,000
15JUL 15AUG
15SEP
15OCT
15NOV 15DEC 16JAN 16FEB 16MAR 16APR 16MAY 16JUN 16JUL 16AUG
16SEP
16OCT
16NOV 16DEC 17JAN 17FEB 17MAR 17APR 17MAY 17JUN