For 2015, calculate cash build and cash burn, and the expected remaining months of until out of cash period .

Balance Sheet Information

2014 2015

Cash $50,000 $60,000

Accounts Receivables 200,000 290,000

Inventories 450,000 550,000

Net Fixed Assets 300,000 380,000

Total Assets $1,000,000 $1,280,000

Accounts Payable 130,000 $150,000

Accruals 50,000 80,000

Income Statement 2015

Net Sales $1,500,000

Cost of Goods Sold 950,000

Gross Profit 550,000

Marketing Expenses 180,000

General & Admin Expenses 150,000

Depreciation 55,000

EBIT 165,000

Interest 75,000

Earnings Before Taxes 90,000

Income Taxes (40% rate) 36,000

Net Income $54,000