Or even copy this plan as it exists here

Table: Cash Flow

Pro Forma Cash Flow
		Month 1	Month 2	Month 3	Month 4	Month 5	Month 6	Month 7	Month 8	Month 9	Month 10	Month 11	Month 12
Cash Received
Cash from Operations
Cash Sales		$5,000	$60,000	$90,000	$135,000	$110,000	$152,500	$180,000	$210,000	$230,000	$255,000	$315,000	$370,000
Subtotal Cash from Operations		$5,000	$60,000	$90,000	$135,000	$110,000	$152,500	$180,000	$210,000	$230,000	$255,000	$315,000	$370,000
Additional Cash Received
Sales Tax, VAT, HST/GST Received	0.00%	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
New Current Borrowing		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
New Other Liabilities (interest-free)		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
New Long-term Liabilities		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Sales of Other Current Assets		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Sales of Long-term Assets		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
New Investment Received		$125,000	$25,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Subtotal Cash Received		$130,000	$85,000	$90,000	$135,000	$110,000	$152,500	$180,000	$210,000	$230,000	$255,000	$315,000	$370,000
Expenditures		Month 1	Month 2	Month 3	Month 4	Month 5	Month 6	Month 7	Month 8	Month 9	Month 10	Month 11	Month 12
Expenditures from Operations
Cash Spending		$34,250	$34,250	$34,250	$34,250	$34,250	$34,250	$34,250	$34,250	$34,250	$34,250	$34,250	$34,250
Bill Payments		$598	$18,269	$28,707	$49,019	$74,008	$92,769	$121,007	$148,260	$167,937	$174,572	$195,968	$219,227
Subtotal Spent on Operations		$34,848	$52,519	$62,957	$83,269	$108,258	$127,019	$155,257	$182,510	$202,187	$208,822	$230,218	$253,477
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Principal Repayment of Current Borrowing		$300	$300	$300	$300	$300	$300	$300	$300	$300	$300	$300	$300
Other Liabilities Principal Repayment		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-term Liabilities Principal Repayment		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Purchase Other Current Assets		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Purchase Long-term Assets		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividends		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Subtotal Cash Spent		$35,148	$52,819	$63,257	$83,569	$108,558	$127,319	$155,557	$182,810	$202,487	$209,122	$230,518	$253,777
Net Cash Flow		$94,852	$32,181	$26,743	$51,431	$1,442	$25,181	$24,443	$27,190	$27,513	$45,878	$84,482	$116,223