Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Cash In Grant Funding 60,000.00 $ 105,000.00 $ Venture / Angel Total Cash In 60,000.00 $ - $ - $ - $ 105,000.00 $ - $ - $ - $ Cash Out Variable Costs Founding Team Arpit (Back-End) 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ Kevin (Product, Business) 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ YJ (Front-End) 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ Agnes (UX) 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ Milestone Completion Bonuses 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ - $ - $ - $ - $ Team Implementation Specialists - $ - $ - $ - $ - $ - $ - $ - $ Back Office - $ - $ - $ - $ - $ - $ - $ - $ Sales - $ - $ - $ - $ - $ - $ - $ - $ Engineers - $ - $ - $ - $ - $ - $ - $ - $ Fixed Costs Startup & Development Costs Travel - $ 1,000.00 $ - $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ Services and COGS 500.00 $ 500.00 $ 500.00 $ 500.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ User & PoC Testing - $ - $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ Miscellaneous 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ SG&A Co-Working/Office Space - $ - $ - $ - $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ Accounting & Legal - $ - $ - $ - $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ Marketing Sponsorships & Bounties - $ - $ - $ - $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ General Marketing, PR, and Outreach - $ - $ - $ - $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ Taxes - $ - $ - $ - $ - $ - $ - $ - $ Total Cash Out 14,000.00 $ 15,000.00 $ 14,500.00 $ 15,500.00 $ 26,500.00 $ 26,500.00 $ 26,500.00 $ 26,500.00 $ Net Cash 46,000.00 $ (15,000.00) $ (14,500.00) $ (15,500.00) $ 78,500.00 $ (26,500.00) $ (26,500.00) $ (26,500.00) $ Cash Balance 46,000.00 $ 31,000.00 $ 16,500.00 $ 1,000.00 $ 79,500.00 $ 53,000.00 $ 26,500.00 $ - $ 2018 2019 8 Month Cash Budget Phase I - Grant Funding / Initial Development (Pending Milestones) Phase II - Platform Development Please contact
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