In Harvard Ivey publishing case studies, named Backyard Pub/Inflatable Ideas, The projected Cash budget answer on this website shows only the numbers on excel picture, Could you please explain or show how you got the calculations for Year 1 Low and year 1 high (2018) for the following highlighted

1.equity infusion

2. Add-on materials COGS

3. Fixed assets Purchases

4. Inventory

Kindly show the calculation in details.

Sales Inflows: Package 1 Package 2 Package 3 Add on Package Equity infusion Bank Loans Total inflow Outfolows: E-commerce fee Add-on materials Advertising Fuel Manager Salary Loan Repayments Interest Payments Truck insurance Business insurance Bank Fees Rent Website NUANS Legal fees Fixed Assets Purchas Inventory Total outflows Net Cash Flow Beginning Cash Ending Cash Investments U C r INN Projected Cash Budget (LOW) BACKYARD PB April 30, 2018 May June July August September October November December January $ 2,550.00 $7,650.00 $7,650.00 $7,650.00 $7,650.00 $2,550.00 $ $ $ Total April $2,550.00 $38,250.00 $ $ $ 475.00 $1,425.00 $1,425.00 $1,425.00 $1,425.00 $ 475.00 $ 1,300.00 3,900.00 3,900.00 3,900.00 3,900.00 700.00 2,100.00 2,100.00 2,100.00 75.00 10,711.00 36,000.00 $49,261.00 $7,650.00 $7,650.00 $7,650.00 $7,650.00 $2,550.00 $ 2,100.00 225.00 1,300.00 700.00 75.00 225.00 225.00 225.00 $475.00 $ 7,125.00 1,300.00 $ 19,500.00 700.00 $ 10,500.00 75.00 $ 1,125.00 $ 10,711.00 $36,000.00 $2,550.00 $ 84,961.00 $ - $ $ 67.58 202.73 $ 202.73 $ 202.73 $ 202.73 $ $ - - $ - - $ 67.58 $ 36.99 110.97 110.97 36.99 400.00 110.97 400.00 110.97 400.00 400.00 400.00 16.79 50.37 50.37 50.37 50.37 - - - - 16.79 10,000.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 107.00 67.58 $ 1,013.63 36.99 $ 554.85 400.00 $ 2,400.00 16.79 $ 251.86 $ 10,000.00 500.00 $ 5,500.00 103.00 $1,228.00 150.00 $ 1,800.00 200.00 $ 2,400.00 10.00 $ 120.00 240.00 $2,880.00 $ 250.00 120.00 118.00 117.00 115.00 113.00 112.00 110.00 108.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 500.00 105.00 150.00 200.00 10.00 150.00 200.00 200,00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 250.00 40.00 $ 40.00 2,500.00 $ 2,500.00 46,526.05 $ 46,526.05 184.95 $ 184.95 $48,122.36 $4,484.07 $1,982.07 $1,981.07 $1,579.07 $11,334.36 $1,212.00 $1,210.00 $1,208.00 $ 1,207.00 $ 1,605.00 $1,724.36 $77,649.33 $1,138.64 $3,165.93 $5,667.93 $5,668.93 $6,070.93 $(8,784.36) $ (1,212.00) $ (1,210.00) $ (1,208.00) $ (1,207.00) $ (1,605.00) $825.64 $ 7,311.67 1,138.64 4,304.58 9,972.51 15,641.45 21,712.38 12,928.02 11,716.02 10,506.02 9,298.02 8,091.02 6,486.02 1,138.64 4,304.58 9,972.51 15,641.45 21,712.38 12,928.02 11,716.02 10,506.02 9,298.02 8,091.02 6,486.02 7,311.67 February $ $ - $ $ M March $ $ $ $ - Sales Inflows: Package 1 Package 2 Package 3 Add on Package Equity infusion Bank Loans Total inflow Outfolows: E-commerce fee Add-on materials Advertising Fuel Manager Salary Loan Repayments Interest Payments Truck insurance Business insurance Bank Fees Rent Website NUANS Legal fees Fixed Assets Purchas Inventory Total outflows Net Cash Flow Beginning Cash Ending Cash Investments U C r INN Projected Cash Budget (LOW) BACKYARD PB April 30, 2018 May June July August September October November December January $ 2,550.00 $7,650.00 $7,650.00 $7,650.00 $7,650.00 $2,550.00 $ $ $ Total April $2,550.00 $38,250.00 $ $ $ 475.00 $1,425.00 $1,425.00 $1,425.00 $1,425.00 $ 475.00 $ 1,300.00 3,900.00 3,900.00 3,900.00 3,900.00 700.00 2,100.00 2,100.00 2,100.00 75.00 10,711.00 36,000.00 $49,261.00 $7,650.00 $7,650.00 $7,650.00 $7,650.00 $2,550.00 $ 2,100.00 225.00 1,300.00 700.00 75.00 225.00 225.00 225.00 $475.00 $ 7,125.00 1,300.00 $ 19,500.00 700.00 $ 10,500.00 75.00 $ 1,125.00 $ 10,711.00 $36,000.00 $2,550.00 $ 84,961.00 $ - $ $ 67.58 202.73 $ 202.73 $ 202.73 $ 202.73 $ $ - - $ - - $ 67.58 $ 36.99 110.97 110.97 36.99 400.00 110.97 400.00 110.97 400.00 400.00 400.00 16.79 50.37 50.37 50.37 50.37 - - - - 16.79 10,000.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 107.00 67.58 $ 1,013.63 36.99 $ 554.85 400.00 $ 2,400.00 16.79 $ 251.86 $ 10,000.00 500.00 $ 5,500.00 103.00 $1,228.00 150.00 $ 1,800.00 200.00 $ 2,400.00 10.00 $ 120.00 240.00 $2,880.00 $ 250.00 120.00 118.00 117.00 115.00 113.00 112.00 110.00 108.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 500.00 105.00 150.00 200.00 10.00 150.00 200.00 200,00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 250.00 40.00 $ 40.00 2,500.00 $ 2,500.00 46,526.05 $ 46,526.05 184.95 $ 184.95 $48,122.36 $4,484.07 $1,982.07 $1,981.07 $1,579.07 $11,334.36 $1,212.00 $1,210.00 $1,208.00 $ 1,207.00 $ 1,605.00 $1,724.36 $77,649.33 $1,138.64 $3,165.93 $5,667.93 $5,668.93 $6,070.93 $(8,784.36) $ (1,212.00) $ (1,210.00) $ (1,208.00) $ (1,207.00) $ (1,605.00) $825.64 $ 7,311.67 1,138.64 4,304.58 9,972.51 15,641.45 21,712.38 12,928.02 11,716.02 10,506.02 9,298.02 8,091.02 6,486.02 1,138.64 4,304.58 9,972.51 15,641.45 21,712.38 12,928.02 11,716.02 10,506.02 9,298.02 8,091.02 6,486.02 7,311.67 February $ $ - $ $ M March $ $ $ $