HOUSE OVERSIGHT 028843 InsightsPod Cash Flow Statement Cash Flow Statement (With Monthly Detail) FY2017 Oct16 Nov16 Dec16 Jan17 Feb17 Mar17 Apr17 May17 Jun17 Jul17 Aug17 Sep17 Net Cash Flow from Operations Net Profit ($22,389) ($46,055) ($46,055) ($32,305) ($22,309) ($17,310) ($10,510) ($5,510) $1,490 $9,490 $16,490 $27,490 Depreciation and Amortization Change in Accounts $0 $0 $0 $0 $0 $0 $0 $0 $0 Receivable Change in Inventory Change in Accounts $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Payable Change in Income Tax $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Payable Change in Sales Tax Payable Change in Prepaid Revenue Net Cash Flow from ($22,389) ($46,055) ($46,055) ($32,305) ($22,309) ($17,310) ($10,510) ($5,510) $1,490 $9,490 $16,490 $27,490 Operations Investing Et Financing Page 26 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.