initeal Sales 5,000,000

Monthly growth 101.0%

Collect in same month 40%
Collect after 1 month 30%
Collect after 2 month 20%
Collect after 3 month 8%
bad dept 2%
Initial cash 350,000

month Jan Feb Mar Apr May

Beginning Balance 350,000 2,350,000 5,870,000 10,425,200 15,425,952
Sales 5,000,000 5,050,000 5,100,500 5,151,505 5,203,020
Cash Sales 2,000,000 2,020,000 2,040,200 2,060,602 2,081,208
Cash prior Sales 0 1,500,000 2,515,000 2,940,150 2,969,552
Ending cash Balance 2,350,000 5,870,000 10,425,200 15,425,952 20,476,712
 Jun Jul Aug Sep Oct Nov Dec
20,476,712 25,577,979 30,730,258 35,934,061 41,189,902 46,498,301 51,859,784
5,255,050 5,307,601 5,360,677 5,414,284 5,468,426 5,523,111 5,578,342
2,102,020 2,123,040 2,144,271 2,165,713 2,187,371 2,209,244 2,231,337
2,999,247 3,029,239 3,059,532 3,090,127 3,121,028 3,152,239 3,183,761
25,577,979 30,730,258 35,934,061 41,189,902 46,498,301 51,859,784 57,274,881