You are the CEO of XYZ Corporation which just received funding from friends and family totaling $125,000. You have sold your software to the following companies:

CBS $5,000 due week 1 and $5,000 week 5

Sony $3,000 due week 3 and $3,000 week 7

Netflix $2,000 due week 4 and $2,000 week 8

Amazon $7,000 due week 6

Microsoft $3,500 due week 8

Oracle $2,500 due week 8

IBM $6,000 due week 8

Facebook $3,750 due week 2 and $3,750 due week 6

Google $2,500 due week 1 and $2,500 due week 5

Apple $5,500 due week 3 and $5,500 due week 7

Expenses for XYZ are as follows:

Payroll $10,000 for weeks 1,3,5 &7 each

Rent $3,000 paid week 1 and $3,000 paid week 5

The following expenses are due at the end of each month in the following amounts

Insurance $1,000

Telephone $3,000

Website $5,000

Marketing $10,000

Sales $11,500

Travel $12,000

Legal $10,000

Accounting $2,000

Other $1,000

For the next eight weeks please calculate the amount of cash available at the beginning and at the end of the week. Will you have enough cash to cover your expenses? When should you begin fund raising for your seed capital round?

basically make a cash flow statement