GAN EDEN Startup Cash Flow Projections- $150/case

Cash Flow-$150/cs $150 per case Cash Flow-$150/cs $150 per case Cash Flow-$150/cs $150 per case Cash Flow-$150/cs $150 per case Cash Flow-$150/cs $150 per case
Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Total Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-20 Jan-20 Feb-20 Mar-20 April 202 May-20 Jun-20 Total Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Total Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22
Allocations Allocations Allocations Allocations Allocations Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Total
Lease $5500/month ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($66,000) Lease ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($78,000) Lease ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($90,000) Lease ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($102,000) Lease ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($120,000)
Wages ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($199,992) Wages ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($240,000) Wages ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($300,000) Wages ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($300,000) Wages ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($300,000)
Equipment ($200,000) ($200,000) Equipment ($200,000) ($200,000) Equipment ($200,000) ($200,000) Equipment $0 Equipment
Processing Costs ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($183,996) Processing Costs ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($399,996) Processing Costs ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($799,992) Processing Costs ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($799,992) Processing Costs ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($799,992)
Barrels 100 (60 gal) barrels ($100,000) ($100,000) Barrels ($100,000) ($100,000) Barrels ($200,000) ($200,000) Barrels ($200,000) ($200,000) Barrels ($200,000) ($200,000)
Grapes 100 tons @$2500/ton ($100,000) ($150,000) . ($250,000) Grapes ($200,000) ($300,000) ($500,000) Grapes ($400,000) ($600,000) ($1,000,000) Grapes ($400,000) ($600,000) ($1,000,000) Grapes ($400,000) ($600,000) ($1,000,000)
Total ($337,499) ($100,000) ($187,499) ($37,499) ($37,499) ($37,499) ($37,499) ($37,499) ($37,499) ($37,499) ($37,499) ($37,499) ($999,988) Total ($359,833) ($259,833) ($359,833) ($59,833) ($59,833) ($59,833) ($59,833) ($59,833) ($59,833) ($59,833) ($59,833) ($59,833) ($1,517,996) Total ($499,166) ($499,166) ($699,166) ($99,166) ($99,166) ($99,166) ($99,166) ($99,166) ($99,166) ($99,166) ($99,166) ($99,166) ($2,589,992) Total ($300,166) ($500,166) ($700,166) ($100,166) ($100,166) ($100,166) ($100,166) ($100,166) ($100,166) ($100,166) ($100,166) ($100,166) ($2,401,992) Total ($266,666) ($501,666) ($701,666) ($101,666) ($101,666) ($101,666) ($101,666) ($101,666) ($101,666) ($101,666) ($101,666) ($101,666) ($2,419,992)
Sales Sales ($) $225,000 Sales Sales Dollars $825,000 Sales Sales ($) $1,800,000 Sales Sales ($) $2,700,000.00 Sales Sales ($) $3,000,000
Sales (cases) 1,500.00 Sales Cases 5500 Sales (cases) 12000 Sales (cases) 18000 sales (cases) 20000
Cash Flow-Running Talley (337,499.00) (474,998.00) (662,497.00) (699,996.00) (737,495.00) (774,994.00) (722,493.00) (714,992.00) (729,991.00) (744,990.00) (759,989.00) (774,988.00) Cash Flow-Running Talley ($1,014,821) ($1,237,154) ($1,536,987) ($1,544,320) ($1,574,153) ($1,618,986) ($1,468,819) ($1,431,152) ($1,438,485) ($1,438,318) ($1,453,151) ($1,467,984) Cash Flow-Running Talley ($1,727,150) ($2,151,316) ($2,700,482) ($2,679,648) ($2,703,814) ($2,757,980) ($2,429,646) ($2,326,312) ($2,312,978) ($2,262,144) ($2,256,310) ($2,257,976) Cash Flow-Running Talley ($2,078,142) ($2,428,308) ($2,828,474) ($2,688,640) ($2,638,806) ($2,648,972) ($2,254,138) ($2,129,304) ($2,094,470) ($1,984,636) ($1,964,802) ($1,959,968) Cash Flow-Running Talley ($1,781,634) ($2,133,300) ($2,474,966) ($2,396,632) ($2,318,298) ($2,299,964) ($1,891,630) ($1,753,296) ($1,704,962) ($1,536,628) ($1,488,294) ($1,459,960)
Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 April 202 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23
Dry White 2018 $150/case             $30,000 $15,000 $7,500 $7,500 $7,500 $7,500 $75,000   Dry White 2018 $150/case $30,000 $7,500 $15,000 $15,000 $7,500               $75,000   Dry White 2018 $150/case                             Dry White 2018 $150/case                             Dry White 2020 $150/case                          
  1000 cases produced             200 100 50 50 50 50 500     1000 cases produced 200 50 100 100 50               500     1000 cases produced                               1000 cases produced                               4000 cases produced                          
Dessert White 2018 $150/case             $30,000 $15,000 $7,500 $7,500 $7,500 $7,500 $75,000   Dessert White 2018 $150/case $30,000 $7,500 $15,000 $15,000 $7,500               $75,000   Dessert White 2018 $150/case                             Dessert White 2018 $150/case                             Dessert White 2020 $150/case                          
  1000 cases produced             200 100 50 50 50 50 500     1000 cases produced 200 50 100 100 50               500     1000 cases produced                               1000 cases produced                               4000 cases produced                          
Rose' 2018 $150/case             $30,000 $15,000 $7,500 $7,500 $7,500 $7,500 $75,000   Rose' 2018 $150/case $30,000 $7,500 $15,000 $15,000 $7,500               $75,000   Rose' 2018 $150/case                             Rose' 2018 $150/case                             Rose' 2020 $150/case                          
  1000 cases produced             200 100 50 50 50 50 500     1000 cases produced 200 50 100 100 50               500     1000 cases produced                               1000 cases produced                               4000 cases produced                          
Light Red 2018 $150/case                             Light Red 2018 $150/case $30,000 $15,000 $15,000 $7,500 $7,500 $15,000 $30,000 $7,500 $7,500 $15,000     $150,000   Light Red 2018 $150/case                             Light Red 2018 $150/case                             Light red 2020 $150/case                          
  1000 cases produced                               1000 cases produced 200 100 100 50 50 100 200 50 50 100     1000     1000 cases produced                               1000 cases produced                               4000 cases produced                          
Robust Red 2018 $150/case                             Robust Red 2018 $150/case     $30,000 $15,000 $15,000 $15,000 $7,500 $7,500 $7,500 $30,000 $15,000 $7,500 $150,000   Robust Red 2018 $150/case                             Robust red 2020 $150/case     $120,000 $60,000 $60,000 $60,000 $30,000 $30,000 $30,000 $120,000 $60,000 $30,000 $600,000
Sales ($) $225,000   1000 cases produced                               1000 cases produced     200 100 100 100 50 50 50 200 100 50 1000     1000 cases produced . . .                         4000 cases produced     800 400 400 400 200 200 200 800 400 200 4000
Sales (cases) 1500 Dry White 2019 $150/case             $60,000 $30,000 $15,000 $15,000 $15,000 $15,000 $150,000   Dry White 2019 $150/case $60,000 $15,000 $30,000 $30,000 $15,000               $150,000   Dry White 2019 $150/case                             Dry White 2021 . $120,000 $30,000 $60,000 $60,000 $30,000               $300,000
Running Talley ($337,499) ($474,998) ($662,497) ($699,996) ($737,495) ($774,994) ($722,493) ($714,992) ($729,991) ($744,990) ($759,989) ($774,988)   2000 cases produced             400 200 100 100 100 100 1000     2000 cases produced 400 100 200 200 100               1000     2000 cases produced                               4000 cases produced 800 200 400 400 200               2000
Dessert White 2019 $150/case             $60,000 $30,000 $15,000 $15,000 $15,000 $15,000 $150,000   Dessert White 2019 $150/case $60,000 $15,000 $30,000 $30,000 $15,000               $150,000   Dessert White 2019 $150/case                             Dessert White 2021 $150/case $120,000 $30,000 $60,000 $60,000 $30,000               $300,000
  2000 cases produced             400 200 100 100 100 100 1000     2000 cases produced 400 100 200 200 100               1000     2000 cases produced                               4000 cases produced 800 200 400 400 200               2000
Rose' 2019 $150/case             $60,000 $30,000 $15,000 $15,000 $15,000 $15,000 $150,000   Rose' 2019 $150/case 60,000 15,000 30,000 30,000 15,000               $150,000   Rose' 2019 $150/case                             Rose' 2021 $150/case $120,000 $30,000 $60,000 $60,000 $30,000               $300,000
  2000 cases produced             400 200 100 100 100 100 1,000     2000 cases produced 400 100 200 200 100               1,000     2000 cases produced                               4000 cases produced 800 200 400 400 200               2000
Light Red 2019 $150/case                             Light Red 2019 $150/case $60,000 $30,000 $30,000 $15,000 $15,000 $30,000 $60,000 $15,000 $15,000 $30,000     $300,000   Light Red 2019 $150/case                             Light Red 2021 $150/case $120,000 $60,000 $60,000 $30,000 $30,000 $60,000 $120,000 $30,000 $30,000 $60,000     $600,000
  2000 cases produced                               2000 cases produced 400 200 200 100 100 200 400 100 100 200     2000     2000 cases produced                               4000 cases produced 800 400 400 200 200 400 800 200 200 400     4000
Robust Red 2019 $150/case                             Robust Red 2019 $150/case                             Robust Red 2019 $150/case     $60,000 $30,000 $30,000 $30,000 $15,000 $15,000 $15,000 $60,000 $30,000 $15,000 $300,000   Robust Red 2021 $150/case                          
  2000 cases produced                               2000 cases produced                               2000 cases produced     400 200 200 200 100 100 100 400 200 100 2000     4000 cases produced                          
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22     Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23  
Sales Dollars $825,000 Dry White 2020 $150/case             $120,000 $60,000 $30,000 $30,000 $30,000 $30,000 $300,000   Dry White 2020 $150/case $120,000 $30,000 $60,000 $60,000 $30,000               $300,000   Dry White 2022 $150/case             $120,000 $60,000 $30,000 $30,000 $30,000 $30,000 $300,000
Sales Cases 5500   4000 cases produced             800 400 200 200 200 200 2000     4000 cases produced 800 200 400 400 200               2000     4000 cases produced             800 400 200 200 200 200 2000
Running Talley ($1,014,821) ($1,237,154) ($1,536,987) ($1,544,320) ($1,574,153) ($1,618,986) ($1,468,819) ($1,431,152) ($1,438,485) ($1,438,318) ($1,453,151) ($1,467,984) Dessert White 2020 $150/case             $120,000 $60,000 $30,000 $30,000 $30,000 $30,000 $300,000   Dessert White 2020 $150/case $120,000 $30,000 $60,000 $60,000 $30,000               $300,000   Dessert White 2022 $150/case             $120,000 $60,000 $30,000 $30,000 $30,000 $30,000 $300,000
  4000 cases produced             800 400 200 200 200 200 2000     4000 cases produced 800 200 400 400 200               2000     4000 cases produced             800 400 200 200 200 200 2000
Rose' 2020 $150/case             $120,000 $60,000 $30,000 $30,000 $30,000 $30,000 $300,000   Rose' 2020 $150/case $120,000 $30,000 $60,000 $60,000 $30,000               $300,000   Rose' 2022 $150/case             $120,000 $60,000 $30,000 $30,000 $30,000 $30,000 $300,000
  4000 cases produced             800 400 200 200 200 200 2000     4000 cases produced 800 200 400 400 200               2000     4000 cases produced             800 400 200 200 200 200 2000
Light red 2020 $150/case                             Light red 2020 $150/case $120,000 $60,000 $60,000 $30,000 $30,000 $60,000 $120,000 $30,000 $30,000 $60,000     $600,000   Light Red 2022 $150/case                          
  4000 cases produced                               4000 cases produced 800 400 400 200 200 400 800 200 200 400     4000     4000 cases produced                          
Robust red 2020 $150/case                             Robust red 2020 $150/case                             Robust Red 2022 $150/case        
  4000 cases produced                               4000 cases produced                               4000 cases produced         Sales ($) $3,000,000
Dry White 2021 $150/case             $120,000 $60,000 $30,000 $30,000 $30,000 $30,000 $300,000   sales (cases) 20,000
Sales ($) $1,800,000   4000 cases produced             800 400 200 200 200 200 2000   Running Talley ($1,781,634) ($2,133,300) ($2,474,966) ($2,396,632) ($2,318,298) ($2,299,964) ($1,891,630) ($1,753,296) ($1,704,962) ($1,536,628) ($1,488,294) ($1,459,960)
Sales (cases) 12000 Dessert White 2021 $150/case             $120,000 $60,000 $30,000 $30,000 $30,000 $30,000 $300,000  
Running Talley ($1,727,150) ($2,151,316) ($2,700,482) ($2,679,648) ($2,703,814) ($2,757,980) ($2,429,646) ($2,326,312) ($2,312,978) ($2,262,144) ($2,256,310) ($2,257,976)   4000 cases produced             800 400 200 200 200 200 2000  
Rose' 2021 $150/case             $120,000 $60,000 $30,000 $30,000 $30,000 $30,000 $300,000  
  4000 cases produced             800 400 200 200 200 200 2000  
Running Talley ($2,078,142) ($2,428,308) ($2,828,474) ($2,688,640) ($2,638,806) ($2,648,972) ($2,254,138) ($2,129,304) ($2,094,470) ($1,984,636) ($1,964,802) ($1,959,968)
Sales ($) $2,700,000
Sales (cases) 18000