Natalia Expense Chart

Cash Position

Jan

Feb

Mar

Apr

May

June

July

1,000,000
0
1,000,000

0
0
0

0
0
0

0
9,000
9,000

0
13,500
13,500

0
13,500
13,500

0
13,500
13,500

Cash Out
Real Estate Purchase
Salary & Wages
Hospice Contract
Marketing
Supplies
Total Cash Out

250,000
0
0
0
1,750
251,750

0
0
0
1,500
1,000
2,500

0
750
1,000
1,000
500
3250

0
750
1,000
400
300
2450

0
950
1,000
400
500
2850

175,000
950
1,000
400
500
177,850

0
950
1,000
400
500
2850

Inflows - Outflows

748,250

-2,500

-3,250

6,550

10,650

164,350

10,650

Cumulative

748,250

745,750

742,500

749,050

759,700

934,050

944,700

Cash In
Investors
Clients
Total Cash In

Aug

Sep

Oct

Nov

Dec

YTD

0
13,500
13,500

0
13,500
13,500

0
9,000
9,000

0
13,500
13,500

0
950
1,000
400
500
2850

0
950
1,000
400
500
2850

0
950
1,000
1,000
300
3250

0
950
1,000
400
500
2850

0
950
1,000
400
500
2,850

425,000
9100
10000
6700
7,350
458,150

10,650

10,650

5,750

10,650

10,650

993,050

955,350

966,000

971,750

982,400

993,050

0 1,000,000
13,500
112500
13,500 1,112,500