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HONTHLY CASH FLOW CHART <br /> REVENLTES ~_ND E)SPENDITDRES ALL FLFNDS <br /> <br />3~000,000 <br />2,900,000 <br />2,800,00~ <br />2,700,000 <br />2,600,000 <br />2,500,000 <br />2,200,000 <br />2,]00,000 <br />2,000,000 <br />1,900,000 <br />1,800,000 <br />1,700,000 <br />1,600,000 <br />1~500,000 <br />1,400,000 <br />1,300,000 - <br />,,ooo,ooo <br />800,000 -- <br />700,000 <br />600/000 <br />500,000 <br />400,000 <br />300,000 <br />· 200,000 - <br />· ~ lO0,O00 <br />~VE~ES - Red Line <br />E~ENDI~S - Blue Line <br /> <br /> <br />