12, 24, or 36 Month Subscriber/Revenue and Cash Plan

The monthly Cash Plan report displays the following: Cash at beginning of month for each month All cash inflows and the total of the cah inflows for each month All cash outflows and the total cash outflows for each month The total cash flow for each month. Total cash flow = total cash inflow – total cash out flow for month The cash at end of month. Cash at end of month = cash at start of month + total cash flow

2. The report will have 1 table for each year in the project term (i.e. a 36 month project will have 3 tables as shown above). 3. The report will have a chart the shows the trend in monthy cash flow for the entire term of the project.