Show (using $ figures) how your business will be able to service its dues or offer suitable ROI. 

 

#per Month 4 Project A S Project B 6 Project C 7 Project D $ Cost per 9 Month 10 Project A 11 Project B 12 Project C 13 Project D 14 $ Collections per month 15 16 Project A 17 Project B 18 Project C 19 Project D 20 21 Project A 22 Project B 23 Project C 24 Project D 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 July July 0.66 July Aug C Aug 0.33 0.5 Sept $208,725.00 $107,525.00 Sept Aug $390,000.00 0.5 0.25 $108,750.00 $108,750.00 $101,250.00 Sept Oct $305,000.00 Oct Oct E $202,500.00 Part 3-12 MONTH WORK FLOW PLAN 0.5 0.25 $117,000.00 Nov Nov Dec Nov 0.165 0.33 0.33 0.165 Dec Dec Jan Margin Model Jan Feb Jan Feb Feb Mar April May Jun Mar April May Jun Mar April May Jun M Part 3-12 Mnth work flow Total Total Invoice paid within 7 days of invoice issue date. Invoice paid within 14 days of invoice issue date. 10% deposit and then invoice paid within 7 days of invoice issue date. 16.5% paid within 7 days of end of month 1, 33% paid within 7 days of end of month 2, 33% paid within 7 days of end of month 3 and 16.5% paid within 7 days of end of month 4 Total Part 4-12 Mnth GP Part 5-Capital Budget