Identify the months where the cumulative deficit falls below 7 million and what steps can be taken to ensure its deficit in any month does not exceed the 7 million cash balance?

Jan Feb Mar Apr May JunJul sep . Oct Nov . Dec Total 1,300 | 1,300 1.300 | 1,300. 2.600 2,600 : 3,900| 3900. 2,600 2,600 . 1,300 1,300 26.000 (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000)(1,000) (1,000)(1,000) (1,000) (1,0DD) (12,000) EBITDA Depreciation Expense Interest Expense Pre-Tax Income Income Tax (Provision) Beneft Net Income (500) (500) (500) (500) (500) (500)(500)(500) (500)(500) (500)(500) (6,000) 200) (200) (200) (200) 1,1001,100 2,400 2.400 1,100 1,100 (200) (200) 8,000 70 (2 (130)--52 ,8 (385) (840) (840) (385) (385) 70 7151.560. (130).(130)___ (130). (130) -715. 1560-715 7151 (130) 000 1,000 1,000 1,000 1,000 1,000 1,000 1,0001,000 1,000 1,000 1,000 12,000 Add Back Depreciation Expense Interest Expense( Licensing Fee (Annual) Insurance (Annual) Real Estate Taxes (Quarterly) 600 (2,500) 500 500 500500500 (2,500) 500 500 500 00 200 200 200 200200 (2,200) 200 200 200200200 500 500 500 500 500 500500500 (5,500)500500500 00 (1.200) 60000 (1.200) 600 600 (1.200)600600 (1,200) 600 Operating Cesh Flow 5,000) Bond Principal Repayment Restaurant Renovations Maintenance Captal Expenditures Dividends (500) (500) (500) (500) (500) (500)(500)(500) (500) (500) (500) (500) (6,000) (750) (750) (750) (750) (750) (750)(750)(750) (750) (750) (70) (750) (9,000) 2,000) (8,000) (2.000) (2,000) (2.000) (Deficit) 1.420 (5380) (3.580) 1420465265710- 13600) (8,735 2.265 380580 (15800) Cumulative Surplus (Deficit) 1.420 (3,960) 7540) (6,120) (5655) (5390) 4680(8.370) (17 105) 14 840) 15.220) (15800)