Wednesday, May 08, 2013 1:20:31 PM
If they projected $187k in Q1 and $740k in Q2 and they beat Q1 numbers by 37% then we can project forward the same percentage (if there were no changes negative or positive) and we end up with:
$1,014,379.51 in revenue for Q2
Per month numbers would be:
April projected: $145,352
April 37% increase new projection: $199,132
April 37% increase: $53,780
April 37% increase new cash balance: -$51,665
May projected: $177,059
May 37% increase new projection: $242,570
May 37% increase: $65,511
May 37% increase new cash balance: -$26,575
June projected: $418,012
June 37% increase new projection: $572,676
June 37% increase: $154,664
June 37% increase new cash balance: positive $143,268
They would actually become positive cash flow by the shareholder meeting!! That is five weeks away from becoming profitable if everything stays the same.
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