| month | owner in | loan in | units sold | other cash in | tooling | other spending | note |
|---|---|---|---|---|---|---|---|
| 2027-01 | 80000 | 0 | 0 | 0 | 0 | 8000 | Pre-revenue downside; closing cash $72,000; no unit revenue assumed; illustrative cash spend only |
| 2027-02 | 0 | 0 | 0 | 0 | 0 | 8000 | Pre-revenue downside; closing cash $64,000; no unit revenue assumed; illustrative cash spend only |
| 2027-03 | 0 | 0 | 0 | 0 | 12000 | 8000 | Pre-revenue downside; closing cash $44,000; no unit revenue assumed; illustrative cash spend only |
| 2027-04 | 0 | 0 | 0 | 0 | 0 | 3000 | Pre-revenue downside; closing cash $41,000; no unit revenue assumed; illustrative cash spend only |
| 2027-05 | 0 | 0 | 0 | 0 | 0 | 3000 | Pre-revenue downside; closing cash $38,000; no unit revenue assumed; illustrative cash spend only |
| 2027-06 | 0 | 0 | 0 | 0 | 0 | 3000 | Pre-revenue downside; closing cash $35,000; no unit revenue assumed; illustrative cash spend only |
| 2027-07 | 0 | 0 | 0 | 0 | 0 | 3000 | Pre-revenue downside; closing cash $32,000; no unit revenue assumed; illustrative cash spend only |
| 2027-08 | 0 | 0 | 0 | 0 | 0 | 3000 | Pre-revenue downside; closing cash $29,000; no unit revenue assumed; illustrative cash spend only |
| 2027-09 | 0 | 0 | 0 | 0 | 0 | 3000 | Pre-revenue downside; closing cash $26,000; no unit revenue assumed; illustrative cash spend only |
| 2027-10 | 0 | 0 | 0 | 0 | 0 | 3000 | Pre-revenue downside; closing cash $23,000; no unit revenue assumed; illustrative cash spend only |
| 2027-11 | 0 | 0 | 0 | 0 | 0 | 3000 | Pre-revenue downside; closing cash $20,000; no unit revenue assumed; illustrative cash spend only |
| 2027-12 | 0 | 0 | 0 | 0 | 0 | 3000 | Pre-revenue downside; closing cash $17,000; no unit revenue assumed; illustrative cash spend only |
Sample — fictitious company. All numbers and people are invented scenario assumptions. This is draft concept paperwork; no physical testing, customer evidence, certification, filing or sign-off has occurred.