| month | sales | cost of sales | other spending | owner in | loans in | cash at month end | months of cash | unpaid invoices | sales tax held | basis | note |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027-01 forecast | 0 | 0 | 8000 | 80000 | 0 | 72000 | 24 | 0 | 0 | cash forecast, not bookkeeping | Runway 72000/3000=24 months excludes later tooling and development |
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.