Money

17 Q1 17 Q2 17 Q3 17 Q4 18 Q1 18 Q2 18 Q3 18 Q4 19 Q1
received
Payments
$20,000 $0 $25,000 $0 $0 $0 $0 $5,000 $2,000
received
Total
$20,000 $0 $25,000 $0 $0 $0 $0 $5,000 $0
received
Money Spent 17 Q1 17 Q2 17 Q3 17 Q4 18 Q1 18 Q2 18 Q3 18 Q4 19 Q1
Operating
$8,000 $15,000 $4,000 $6,000 $3,000 $4,000 $1,500 $5,000 $3,500
Expenses
Total Spent $8,000 $15,000 $4,000 $6,000 $3,000 $4,000 $1,500 $5,000 $3,500
Cash Flow $12,000 -$15,000 $21,000 -$6,000) -$3,000 -$4,000 -$1,500 $0 -$1,500
Cash Balance $12,000 -$3,000 $18,000 $12,000 $9,000 $5,000 $3,500 $3,500 $1,500