Calculate Break-Even Point chart and Balance Sheet

PRO FORMA CASH FLOW	Q1	Q2	Q3	Q4	2025
Cash Received
Cash from Operations
Cash Sales	$218,500	$230,000	$233,000	$242,000	$923,500
SUBTOTAL CASH FROM OPERATIONS	$218,500	$230,000	$233,000	$242,000	$923,500
Additional Cash Received
New Investment Received	$ -	$ -	$ -	$ -	$ -
SUBTOTAL CASH RECEIVED	$218,500	$230,000	$233,000	$242,000	$923,500
Expenditures
Expenditures from Operations
Cash Spending	$13,680	$13,680	$13,680	$13,680	$54,720
Bill Payments	$36,000	$36,600	$37,500	$37,900	$148,000
SUBTOTAL SPENT ON OPERATIONS	$49,680	$50,280	$51,180	$51,580	$202,720
Additional Cash Spent
SUBTOTAL CASH SPENT	$66,960	$100,560	$102,362	$103,160	$405,440
Net Cash Flow	$168,820	$179,720	$181,820	$190,420	$720,780