Laserfiche WebLink
FY1 Submit App <br />1 2 3 <br />Y1M1 Y1M2 Y1M3 <br />($400,000)($62,500)$0 <br />$0 $0 $0 <br />($400,000)($62,500)$0 <br />$0 $0 $0 <br />$1,000,000 <br />$1,000,000 <br />$2,000,000 $0 $0 <br />$1,600,000 ($62,500)$0 <br />$0 $1,600,000 $1,537,500 <br />$1,600,000 $1,537,500 $1,537,500 <br />Profit Share <br />Total Cash Flow from Financing <br />Total Change in Cash <br />Beginning Period Cash <br />Ending Period Cash <br />Change in Accounts Payable <br />Total Cash Flow from Operations <br />Revolving Line of Credit <br />Loan <br />Loan Repayment <br />Cash Flow from Investing <br />Capital Expenditures (CAPEX) <br />Land Purchase <br />Total Cash Flow from Investing <br />Cash Flow from Financing <br />Revolver Issuance / Repayment <br />Grant/City Contributions <br />Net Income/Loss <br />Cash Flow from Operations <br />Depreciation <br />Change in Receivables <br />Change in Inventory