HOUSE OVERSIGHT 028836 InsightsPod Projected Cash Flow Statement FY2017 FY2018 FY2019 Net Cash Flow from Operations Net Profit Depreciation and Amortization ($147,483) $226,601 $548,035 Change in Accounts Receivable Change in Inventory $0 $0 $0 Change in Accounts Payable $0 $0 $0 Change in Income Tax Payable Change in Sales Tax Payable Change in Prepaid Revenue $0 $19,779 $117,230 Net Cash Flow from Operations ($147,483) $246,380 $665,265 Investing Et Financing Assets Purchased or Sold Investments Received Change in Long-Term Debt Change in Short-Term Debt Dividends Et Distributions Net Cash Flow from Investing Et Financing $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 Cash at Beginning of Period $0 $652,517 $1,698,897 Net Change in Cash $652,517 $1,046,380 $1,465,265 Cash at End of Period $652,517 $1,698,897 $3,164,162 Page 19 I CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.