Cash Flow Forecast for Dream Space Studios - 12 Months in AUD (thousands) Month: Opening Cash...

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Cash Flow Forecast for Dream Space Studios - 12 Months in AUD (thousands) Month: Opening Cash Balance Cash incoming Services Revenue Total Incoming Cash Outgoing Cost of Sales Start-up expenses Operating expenses Labour costs Materials January 0 December Totals -105,000 -105,000 -1,155,000 February March -105,000 -105,000 April -105,000 May -105,000 June -105,000 July -105,000 August September October November -105,000 -105,000 -105,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105,000 0 0 0 0 Utilities Office rent 0 0 Transportation 0 Marketing & Advertising 0 Insurance Premiums 0 Miscellaneous expenses 0 Total Outgoing 105,000 0 0 Net Income/ (Loss) -105,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105,000 0 0 -105,000 Closing Balance -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -1,260,000 Cash Flow Forecast for Dream Space Studios - 12 Months in AUD (thousands) Month: Opening Cash Balance Cash incoming Services Revenue Total Incoming Cash Outgoing Cost of Sales Start-up expenses Operating expenses Labour costs Materials January 0 December Totals -105,000 -105,000 -1,155,000 February March -105,000 -105,000 April -105,000 May -105,000 June -105,000 July -105,000 August September October November -105,000 -105,000 -105,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105,000 0 0 0 0 Utilities Office rent 0 0 Transportation 0 Marketing & Advertising 0 Insurance Premiums 0 Miscellaneous expenses 0 Total Outgoing 105,000 0 0 Net Income/ (Loss) -105,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105,000 0 0 -105,000 Closing Balance -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -1,260,000